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
1.2147
US Dollar
EUR
1.1508
Euro
CHF
1.2350
Swiss Franc
AED
4.4610
UAE Dirham
AUD
1.6536
Australian Dollar
CAD
1.6052
Canadian Dollar
JPY
141.5004
Japanese Yen
HKD
9.4210
Hong Kong Dollar
SGD
1.7456
Singapore Dollar
NZD
1.7345
New Zealand Dollar
NOK
10.3895
Norwegian Krone
SEK
11.0129
Swedish Krona
DKK
8.5553
Danish Krone
PLN
5.0365
Polish Zloty
CZK
31.0989
Czech Koruna
HUF
355.3069
Hungarian Forint
INR
82.7454
Indian Rupee
ILS
4.6694
Israeli Shekel
ZAR
16.6460
South African Rand
TRY
4.5359
Turkish Lira
CNY
8.4239
Chinese Yuan
KRW
1461.3570
South Korean Won
MYR
5.4382
Malaysian Ringgit
SAR
4.5561
Saudi Riyal
THB
43.3162
Thai Baht
TWD
38.9627
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →