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
1.3119
US Dollar
EUR
1.1168
Euro
CHF
1.2708
Swiss Franc
AED
4.8180
UAE Dirham
AUD
1.6391
Australian Dollar
CAD
1.6296
Canadian Dollar
JPY
145.5422
Japanese Yen
HKD
10.2471
Hong Kong Dollar
SGD
1.7804
Singapore Dollar
NZD
1.7471
New Zealand Dollar
NOK
10.3916
Norwegian Krone
SEK
10.6442
Swedish Krona
DKK
8.3048
Danish Krone
PLN
4.7467
Polish Zloty
CZK
29.0769
Czech Koruna
HUF
340.2207
Hungarian Forint
INR
84.1125
Indian Rupee
ILS
4.6746
Israeli Shekel
ZAR
17.0645
South African Rand
TRY
4.6290
Turkish Lira
CNY
8.8383
Chinese Yuan
KRW
1471.8141
South Korean Won
MYR
5.6169
Malaysian Ringgit
SAR
4.9199
Saudi Riyal
THB
43.7912
Thai Baht
TWD
39.6915
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →