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
1.2933
US Dollar
EUR
1.1342
Euro
CHF
1.2515
Swiss Franc
AED
4.7496
UAE Dirham
AUD
1.6744
Australian Dollar
CAD
1.6486
Canadian Dollar
JPY
146.6861
Japanese Yen
HKD
10.0990
Hong Kong Dollar
SGD
1.7810
Singapore Dollar
NZD
1.7683
New Zealand Dollar
NOK
10.6800
Norwegian Krone
SEK
10.8113
Swedish Krona
DKK
8.4342
Danish Krone
PLN
4.7888
Polish Zloty
CZK
29.6133
Czech Koruna
HUF
347.9196
Hungarian Forint
INR
83.3532
Indian Rupee
ILS
4.5811
Israeli Shekel
ZAR
17.1589
South African Rand
TRY
4.6211
Turkish Lira
CNY
8.7712
Chinese Yuan
KRW
1472.4997
South Korean Won
MYR
5.5515
Malaysian Ringgit
SAR
4.8503
Saudi Riyal
THB
43.9205
Thai Baht
TWD
39.2885
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →