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
1.3087
US Dollar
EUR
1.1219
Euro
CHF
1.2604
Swiss Franc
AED
4.8062
UAE Dirham
AUD
1.6414
Australian Dollar
CAD
1.6373
Canadian Dollar
JPY
146.0509
Japanese Yen
HKD
10.2198
Hong Kong Dollar
SGD
1.7802
Singapore Dollar
NZD
1.7454
New Zealand Dollar
NOK
10.3998
Norwegian Krone
SEK
10.7714
Swedish Krona
DKK
8.3420
Danish Krone
PLN
4.7764
Polish Zloty
CZK
29.2301
Czech Koruna
HUF
342.4385
Hungarian Forint
INR
83.9466
Indian Rupee
ILS
4.6530
Israeli Shekel
ZAR
17.0050
South African Rand
TRY
4.6240
Turkish Lira
CNY
8.8206
Chinese Yuan
KRW
1459.4230
South Korean Won
MYR
5.5980
Malaysian Ringgit
SAR
4.9080
Saudi Riyal
THB
43.6255
Thai Baht
TWD
39.5260
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →