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
1.2925
US Dollar
EUR
1.1409
Euro
CHF
1.2487
Swiss Franc
AED
4.7467
UAE Dirham
AUD
1.7049
Australian Dollar
CAD
1.6806
Canadian Dollar
JPY
146.4144
Japanese Yen
HKD
10.0911
Hong Kong Dollar
SGD
1.7877
Singapore Dollar
NZD
1.7793
New Zealand Dollar
NOK
10.8606
Norwegian Krone
SEK
10.9809
Swedish Krona
DKK
8.4847
Danish Krone
PLN
4.8409
Polish Zloty
CZK
29.7803
Czech Koruna
HUF
352.1204
Hungarian Forint
INR
83.7928
Indian Rupee
ILS
4.5438
Israeli Shekel
ZAR
17.3826
South African Rand
TRY
4.6714
Turkish Lira
CNY
8.7884
Chinese Yuan
KRW
1492.5919
South Korean Won
MYR
5.5539
Malaysian Ringgit
SAR
4.8470
Saudi Riyal
THB
44.0161
Thai Baht
TWD
39.4329
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →