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
1.3043
US Dollar
EUR
1.1324
Euro
CHF
1.2447
Swiss Franc
AED
4.7900
UAE Dirham
AUD
1.6429
Australian Dollar
CAD
1.6430
Canadian Dollar
JPY
145.6903
Japanese Yen
HKD
10.1846
Hong Kong Dollar
SGD
1.7847
Singapore Dollar
NZD
1.7719
New Zealand Dollar
NOK
10.5153
Norwegian Krone
SEK
10.8042
Swedish Krona
DKK
8.4210
Danish Krone
PLN
4.7683
Polish Zloty
CZK
29.5308
Czech Koruna
HUF
347.0697
Hungarian Forint
INR
83.8600
Indian Rupee
ILS
4.6544
Israeli Shekel
ZAR
16.8679
South African Rand
TRY
4.5906
Turkish Lira
CNY
8.8060
Chinese Yuan
KRW
1465.9158
South Korean Won
MYR
5.5909
Malaysian Ringgit
SAR
4.8913
Saudi Riyal
THB
43.8180
Thai Baht
TWD
39.6312
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →