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
1.2862
US Dollar
EUR
1.1293
Euro
CHF
1.2438
Swiss Franc
AED
4.7236
UAE Dirham
AUD
1.6937
Australian Dollar
CAD
1.6561
Canadian Dollar
JPY
146.8840
Japanese Yen
HKD
10.0493
Hong Kong Dollar
SGD
1.7818
Singapore Dollar
NZD
1.7699
New Zealand Dollar
NOK
10.7264
Norwegian Krone
SEK
10.8529
Swedish Krona
DKK
8.3983
Danish Krone
PLN
4.7830
Polish Zloty
CZK
29.4542
Czech Koruna
HUF
347.8917
Hungarian Forint
INR
82.9277
Indian Rupee
ILS
4.5681
Israeli Shekel
ZAR
17.2850
South African Rand
TRY
4.6455
Turkish Lira
CNY
8.7495
Chinese Yuan
KRW
1479.8438
South Korean Won
MYR
5.5262
Malaysian Ringgit
SAR
4.8235
Saudi Riyal
THB
43.8851
Thai Baht
TWD
39.3082
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 July 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 →