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
1.2673
US Dollar
EUR
1.1312
Euro
CHF
1.2283
Swiss Franc
AED
4.6542
UAE Dirham
AUD
1.6799
Australian Dollar
CAD
1.7034
Canadian Dollar
JPY
139.1749
Japanese Yen
HKD
9.8847
Hong Kong Dollar
SGD
1.7545
Singapore Dollar
NZD
1.7592
New Zealand Dollar
NOK
10.7412
Norwegian Krone
SEK
11.0868
Swedish Krona
DKK
8.4116
Danish Krone
PLN
4.7445
Polish Zloty
CZK
29.6435
Czech Koruna
HUF
347.8712
Hungarian Forint
INR
81.7218
Indian Rupee
ILS
4.4869
Israeli Shekel
ZAR
16.2151
South African Rand
TRY
4.4603
Turkish Lira
CNY
8.6141
Chinese Yuan
KRW
1435.4707
South Korean Won
MYR
5.4050
Malaysian Ringgit
SAR
4.7529
Saudi Riyal
THB
43.1579
Thai Baht
TWD
38.3105
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →