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
1.2937
US Dollar
EUR
1.1380
Euro
CHF
1.2460
Swiss Franc
AED
4.7511
UAE Dirham
AUD
1.6918
Australian Dollar
CAD
1.6810
Canadian Dollar
JPY
146.5762
Japanese Yen
HKD
10.1016
Hong Kong Dollar
SGD
1.7879
Singapore Dollar
NZD
1.7768
New Zealand Dollar
NOK
10.8166
Norwegian Krone
SEK
10.9555
Swedish Krona
DKK
8.4628
Danish Krone
PLN
4.8267
Polish Zloty
CZK
29.7353
Czech Koruna
HUF
351.4089
Hungarian Forint
INR
83.8900
Indian Rupee
ILS
4.5345
Israeli Shekel
ZAR
17.1092
South African Rand
TRY
4.6040
Turkish Lira
CNY
8.7953
Chinese Yuan
KRW
1486.3772
South Korean Won
MYR
5.5603
Malaysian Ringgit
SAR
4.8516
Saudi Riyal
THB
43.9793
Thai Baht
TWD
39.4721
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →