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
1.3047
US Dollar
EUR
1.1206
Euro
CHF
1.2344
Swiss Franc
AED
4.7915
UAE Dirham
AUD
1.6446
Australian Dollar
CAD
1.6320
Canadian Dollar
JPY
144.9522
Japanese Yen
HKD
10.1851
Hong Kong Dollar
SGD
1.7769
Singapore Dollar
NZD
1.7546
New Zealand Dollar
NOK
10.4493
Norwegian Krone
SEK
10.7307
Swedish Krona
DKK
8.3329
Danish Krone
PLN
4.7581
Polish Zloty
CZK
29.1734
Czech Koruna
HUF
341.8352
Hungarian Forint
INR
84.0162
Indian Rupee
ILS
4.6592
Israeli Shekel
ZAR
16.9187
South African Rand
TRY
4.6420
Turkish Lira
CNY
8.8052
Chinese Yuan
KRW
1454.9884
South Korean Won
MYR
5.5815
Malaysian Ringgit
SAR
4.8929
Saudi Riyal
THB
43.5900
Thai Baht
TWD
39.5644
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →