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
1.2789
US Dollar
EUR
1.1338
Euro
CHF
1.2359
Swiss Franc
AED
4.6968
UAE Dirham
AUD
1.6779
Australian Dollar
CAD
1.6889
Canadian Dollar
JPY
139.3106
Japanese Yen
HKD
9.9738
Hong Kong Dollar
SGD
1.7539
Singapore Dollar
NZD
1.7483
New Zealand Dollar
NOK
10.7038
Norwegian Krone
SEK
11.0617
Swedish Krona
DKK
8.4310
Danish Krone
PLN
4.7585
Polish Zloty
CZK
29.6324
Czech Koruna
HUF
346.8676
Hungarian Forint
INR
82.1501
Indian Rupee
ILS
4.4925
Israeli Shekel
ZAR
16.1222
South African Rand
TRY
4.4593
Turkish Lira
CNY
8.6784
Chinese Yuan
KRW
1430.1044
South Korean Won
MYR
5.4456
Malaysian Ringgit
SAR
4.7963
Saudi Riyal
THB
43.2652
Thai Baht
TWD
38.4827
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →