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
1.2989
US Dollar
EUR
1.1164
Euro
CHF
1.2359
Swiss Franc
AED
4.7702
UAE Dirham
AUD
1.6316
Australian Dollar
CAD
1.6301
Canadian Dollar
JPY
145.1521
Japanese Yen
HKD
10.1451
Hong Kong Dollar
SGD
1.7742
Singapore Dollar
NZD
1.7584
New Zealand Dollar
NOK
10.4306
Norwegian Krone
SEK
10.7008
Swedish Krona
DKK
8.3020
Danish Krone
PLN
4.6968
Polish Zloty
CZK
29.1195
Czech Koruna
HUF
341.0073
Hungarian Forint
INR
83.6167
Indian Rupee
ILS
4.6178
Israeli Shekel
ZAR
16.9052
South African Rand
TRY
4.5754
Turkish Lira
CNY
8.7797
Chinese Yuan
KRW
1457.5152
South Korean Won
MYR
5.5742
Malaysian Ringgit
SAR
4.8713
Saudi Riyal
THB
43.6301
Thai Baht
TWD
39.4983
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →