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
1.2890
US Dollar
EUR
1.1287
Euro
CHF
1.2427
Swiss Franc
AED
4.7339
UAE Dirham
AUD
1.6795
Australian Dollar
CAD
1.6530
Canadian Dollar
JPY
145.7086
Japanese Yen
HKD
10.0692
Hong Kong Dollar
SGD
1.7759
Singapore Dollar
NZD
1.7743
New Zealand Dollar
NOK
10.6794
Norwegian Krone
SEK
10.8442
Swedish Krona
DKK
8.3943
Danish Krone
PLN
4.7806
Polish Zloty
CZK
29.4596
Czech Koruna
HUF
346.2466
Hungarian Forint
INR
83.1083
Indian Rupee
ILS
4.5637
Israeli Shekel
ZAR
17.1035
South African Rand
TRY
4.6101
Turkish Lira
CNY
8.7478
Chinese Yuan
KRW
1468.6608
South Korean Won
MYR
5.5343
Malaysian Ringgit
SAR
4.8340
Saudi Riyal
THB
43.7744
Thai Baht
TWD
39.1624
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →