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
1.2730
US Dollar
EUR
1.1359
Euro
CHF
1.2326
Swiss Franc
AED
4.6751
UAE Dirham
AUD
1.6883
Australian Dollar
CAD
1.6835
Canadian Dollar
JPY
139.9791
Japanese Yen
HKD
9.9275
Hong Kong Dollar
SGD
1.7588
Singapore Dollar
NZD
1.7622
New Zealand Dollar
NOK
10.7346
Norwegian Krone
SEK
11.0733
Swedish Krona
DKK
8.4472
Danish Krone
PLN
4.7629
Polish Zloty
CZK
29.7117
Czech Koruna
HUF
348.3910
Hungarian Forint
INR
81.9112
Indian Rupee
ILS
4.4941
Israeli Shekel
ZAR
16.2738
South African Rand
TRY
4.4829
Turkish Lira
CNY
8.6532
Chinese Yuan
KRW
1436.9051
South Korean Won
MYR
5.4262
Malaysian Ringgit
SAR
4.7743
Saudi Riyal
THB
43.1802
Thai Baht
TWD
38.4783
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →