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
1.2880
US Dollar
EUR
1.1306
Euro
CHF
1.2420
Swiss Franc
AED
4.7302
UAE Dirham
AUD
1.6936
Australian Dollar
CAD
1.6604
Canadian Dollar
JPY
146.8062
Japanese Yen
HKD
10.0615
Hong Kong Dollar
SGD
1.7799
Singapore Dollar
NZD
1.7707
New Zealand Dollar
NOK
10.7697
Norwegian Krone
SEK
10.8639
Swedish Krona
DKK
8.4078
Danish Krone
PLN
4.7934
Polish Zloty
CZK
29.4763
Czech Koruna
HUF
348.2982
Hungarian Forint
INR
83.2112
Indian Rupee
ILS
4.5551
Israeli Shekel
ZAR
17.2978
South African Rand
TRY
4.6740
Turkish Lira
CNY
8.7593
Chinese Yuan
KRW
1486.7126
South Korean Won
MYR
5.5365
Malaysian Ringgit
SAR
4.8303
Saudi Riyal
THB
43.9079
Thai Baht
TWD
39.3690
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →