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
1.3050
US Dollar
EUR
1.1191
Euro
CHF
1.2382
Swiss Franc
AED
4.7926
UAE Dirham
AUD
1.6432
Australian Dollar
CAD
1.6352
Canadian Dollar
JPY
145.6772
Japanese Yen
HKD
10.1892
Hong Kong Dollar
SGD
1.7770
Singapore Dollar
NZD
1.7580
New Zealand Dollar
NOK
10.4131
Norwegian Krone
SEK
10.7097
Swedish Krona
DKK
8.3226
Danish Krone
PLN
4.7616
Polish Zloty
CZK
29.1306
Czech Koruna
HUF
341.9792
Hungarian Forint
INR
84.0224
Indian Rupee
ILS
4.6523
Israeli Shekel
ZAR
17.0091
South African Rand
TRY
4.6497
Turkish Lira
CNY
8.8074
Chinese Yuan
KRW
1457.7307
South Korean Won
MYR
5.5880
Malaysian Ringgit
SAR
4.8939
Saudi Riyal
THB
43.6784
Thai Baht
TWD
39.5807
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →