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
1.2947
US Dollar
EUR
1.1355
Euro
CHF
1.2467
Swiss Franc
AED
4.7548
UAE Dirham
AUD
1.7082
Australian Dollar
CAD
1.6757
Canadian Dollar
JPY
146.5018
Japanese Yen
HKD
10.1147
Hong Kong Dollar
SGD
1.7907
Singapore Dollar
NZD
1.7841
New Zealand Dollar
NOK
10.8168
Norwegian Krone
SEK
10.9451
Swedish Krona
DKK
8.4444
Danish Krone
PLN
4.8108
Polish Zloty
CZK
29.6957
Czech Koruna
HUF
350.8930
Hungarian Forint
INR
83.7995
Indian Rupee
ILS
4.5689
Israeli Shekel
ZAR
17.3874
South African Rand
TRY
4.6991
Turkish Lira
CNY
8.8020
Chinese Yuan
KRW
1499.2367
South Korean Won
MYR
5.5653
Malaysian Ringgit
SAR
4.8554
Saudi Riyal
THB
44.1493
Thai Baht
TWD
39.6243
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →