Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2318
US Dollar
EUR
1.1649
Euro
CHF
1.2489
Swiss Franc
AED
4.5238
UAE Dirham
AUD
1.6830
Australian Dollar
CAD
1.6268
Canadian Dollar
JPY
143.4924
Japanese Yen
HKD
9.5527
Hong Kong Dollar
SGD
1.7689
Singapore Dollar
NZD
1.7630
New Zealand Dollar
NOK
10.4882
Norwegian Krone
SEK
11.1383
Swedish Krona
DKK
8.6602
Danish Krone
PLN
5.0811
Polish Zloty
CZK
31.4788
Czech Koruna
HUF
358.6246
Hungarian Forint
INR
83.8194
Indian Rupee
ILS
4.7291
Israeli Shekel
ZAR
16.8972
South African Rand
TRY
4.4681
Turkish Lira
CNY
8.5211
Chinese Yuan
KRW
1474.6802
South Korean Won
MYR
5.5092
Malaysian Ringgit
SAR
4.6202
Saudi Riyal
THB
43.9629
Thai Baht
TWD
39.4059
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 January 2017, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →