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
1.3018
US Dollar
EUR
1.1241
Euro
CHF
1.2404
Swiss Franc
AED
4.7809
UAE Dirham
AUD
1.6424
Australian Dollar
CAD
1.6447
Canadian Dollar
JPY
145.5608
Japanese Yen
HKD
10.1608
Hong Kong Dollar
SGD
1.7785
Singapore Dollar
NZD
1.7688
New Zealand Dollar
NOK
10.4944
Norwegian Krone
SEK
10.7651
Swedish Krona
DKK
8.3596
Danish Krone
PLN
4.7216
Polish Zloty
CZK
29.3172
Czech Koruna
HUF
344.0592
Hungarian Forint
INR
83.6862
Indian Rupee
ILS
4.6442
Israeli Shekel
ZAR
16.8428
South African Rand
TRY
4.5904
Turkish Lira
CNY
8.7800
Chinese Yuan
KRW
1463.8351
South Korean Won
MYR
5.5782
Malaysian Ringgit
SAR
4.8820
Saudi Riyal
THB
43.7275
Thai Baht
TWD
39.4921
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →