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
1.2990
US Dollar
EUR
1.1145
Euro
CHF
1.2307
Swiss Franc
AED
4.7706
UAE Dirham
AUD
1.6410
Australian Dollar
CAD
1.6273
Canadian Dollar
JPY
144.3449
Japanese Yen
HKD
10.1443
Hong Kong Dollar
SGD
1.7704
Singapore Dollar
NZD
1.7469
New Zealand Dollar
NOK
10.4102
Norwegian Krone
SEK
10.7169
Swedish Krona
DKK
8.2885
Danish Krone
PLN
4.7449
Polish Zloty
CZK
29.0004
Czech Koruna
HUF
340.0248
Hungarian Forint
INR
83.6361
Indian Rupee
ILS
4.6341
Israeli Shekel
ZAR
16.8172
South African Rand
TRY
4.5968
Turkish Lira
CNY
8.7877
Chinese Yuan
KRW
1451.9897
South Korean Won
MYR
5.5643
Malaysian Ringgit
SAR
4.8714
Saudi Riyal
THB
43.4645
Thai Baht
TWD
39.5136
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →