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
1.2903
US Dollar
EUR
1.1494
Euro
CHF
1.2507
Swiss Franc
AED
4.7386
UAE Dirham
AUD
1.7472
Australian Dollar
CAD
1.7398
Canadian Dollar
JPY
143.5330
Japanese Yen
HKD
10.0540
Hong Kong Dollar
SGD
1.7882
Singapore Dollar
NZD
1.8250
New Zealand Dollar
NOK
10.8954
Norwegian Krone
SEK
11.2094
Swedish Krona
DKK
8.5502
Danish Krone
PLN
4.8179
Polish Zloty
CZK
30.3116
Czech Koruna
HUF
353.6084
Hungarian Forint
INR
83.1147
Indian Rupee
ILS
4.5820
Israeli Shekel
ZAR
16.7287
South African Rand
TRY
4.5610
Turkish Lira
CNY
8.7805
Chinese Yuan
KRW
1447.3231
South Korean Won
MYR
5.5328
Malaysian Ringgit
SAR
4.8393
Saudi Riyal
THB
44.1154
Thai Baht
TWD
38.8600
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →