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
1.3086
US Dollar
EUR
1.1434
Euro
CHF
1.2631
Swiss Franc
AED
4.8058
UAE Dirham
AUD
1.6755
Australian Dollar
CAD
1.6587
Canadian Dollar
JPY
147.3614
Japanese Yen
HKD
10.2170
Hong Kong Dollar
SGD
1.7945
Singapore Dollar
NZD
1.7838
New Zealand Dollar
NOK
10.7396
Norwegian Krone
SEK
10.9008
Swedish Krona
DKK
8.5026
Danish Krone
PLN
4.8061
Polish Zloty
CZK
29.8285
Czech Koruna
HUF
350.3092
Hungarian Forint
INR
84.2608
Indian Rupee
ILS
4.6536
Israeli Shekel
ZAR
17.0543
South African Rand
TRY
4.6345
Turkish Lira
CNY
8.8618
Chinese Yuan
KRW
1478.3778
South Korean Won
MYR
5.6172
Malaysian Ringgit
SAR
4.9076
Saudi Riyal
THB
44.2045
Thai Baht
TWD
39.6637
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →