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
1.2844
US Dollar
EUR
1.1247
Euro
CHF
1.2439
Swiss Franc
AED
4.7170
UAE Dirham
AUD
1.6873
Australian Dollar
CAD
1.6596
Canadian Dollar
JPY
147.0253
Japanese Yen
HKD
10.0344
Hong Kong Dollar
SGD
1.7788
Singapore Dollar
NZD
1.7827
New Zealand Dollar
NOK
10.7003
Norwegian Krone
SEK
10.8336
Swedish Krona
DKK
8.3638
Danish Krone
PLN
4.7765
Polish Zloty
CZK
29.4029
Czech Koruna
HUF
346.3719
Hungarian Forint
INR
82.8952
Indian Rupee
ILS
4.5854
Israeli Shekel
ZAR
17.4246
South African Rand
TRY
4.6593
Turkish Lira
CNY
8.7340
Chinese Yuan
KRW
1477.6765
South Korean Won
MYR
5.5197
Malaysian Ringgit
SAR
4.8169
Saudi Riyal
THB
43.8237
Thai Baht
TWD
39.2461
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →