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
1.3056
US Dollar
EUR
1.1226
Euro
CHF
1.2519
Swiss Franc
AED
4.7948
UAE Dirham
AUD
1.6472
Australian Dollar
CAD
1.6364
Canadian Dollar
JPY
146.2272
Japanese Yen
HKD
10.1986
Hong Kong Dollar
SGD
1.7768
Singapore Dollar
NZD
1.7567
New Zealand Dollar
NOK
10.4280
Norwegian Krone
SEK
10.7421
Swedish Krona
DKK
8.3484
Danish Krone
PLN
4.7719
Polish Zloty
CZK
29.2014
Czech Koruna
HUF
343.1831
Hungarian Forint
INR
84.0023
Indian Rupee
ILS
4.6597
Israeli Shekel
ZAR
17.0218
South African Rand
TRY
4.6338
Turkish Lira
CNY
8.8167
Chinese Yuan
KRW
1460.8489
South Korean Won
MYR
5.5938
Malaysian Ringgit
SAR
4.8963
Saudi Riyal
THB
43.7050
Thai Baht
TWD
39.5812
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →