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
1.3183
US Dollar
EUR
1.1182
Euro
CHF
1.2718
Swiss Franc
AED
4.8415
UAE Dirham
AUD
1.6516
Australian Dollar
CAD
1.6489
Canadian Dollar
JPY
145.6853
Japanese Yen
HKD
10.2963
Hong Kong Dollar
SGD
1.7896
Singapore Dollar
NZD
1.7584
New Zealand Dollar
NOK
10.4114
Norwegian Krone
SEK
10.6602
Swedish Krona
DKK
8.3155
Danish Krone
PLN
4.7587
Polish Zloty
CZK
29.1502
Czech Koruna
HUF
340.2645
Hungarian Forint
INR
84.6349
Indian Rupee
ILS
4.6938
Israeli Shekel
ZAR
17.4000
South African Rand
TRY
4.6453
Turkish Lira
CNY
8.8656
Chinese Yuan
KRW
1478.9876
South Korean Won
MYR
5.6443
Malaysian Ringgit
SAR
4.9438
Saudi Riyal
THB
43.8994
Thai Baht
TWD
39.8575
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →