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
1.2929
US Dollar
EUR
1.1389
Euro
CHF
1.2478
Swiss Franc
AED
4.7482
UAE Dirham
AUD
1.6992
Australian Dollar
CAD
1.6702
Canadian Dollar
JPY
146.2787
Japanese Yen
HKD
10.0947
Hong Kong Dollar
SGD
1.7873
Singapore Dollar
NZD
1.7721
New Zealand Dollar
NOK
10.7952
Norwegian Krone
SEK
11.0179
Swedish Krona
DKK
8.4698
Danish Krone
PLN
4.8363
Polish Zloty
CZK
29.7804
Czech Koruna
HUF
351.0488
Hungarian Forint
INR
83.7411
Indian Rupee
ILS
4.5448
Israeli Shekel
ZAR
17.1164
South African Rand
TRY
4.6085
Turkish Lira
CNY
8.7898
Chinese Yuan
KRW
1489.2075
South Korean Won
MYR
5.5562
Malaysian Ringgit
SAR
4.8486
Saudi Riyal
THB
43.9715
Thai Baht
TWD
39.4393
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →