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
1.2761
US Dollar
EUR
1.1446
Euro
CHF
1.2442
Swiss Franc
AED
4.6865
UAE Dirham
AUD
1.6826
Australian Dollar
CAD
1.6968
Canadian Dollar
JPY
141.1622
Japanese Yen
HKD
9.9566
Hong Kong Dollar
SGD
1.7650
Singapore Dollar
NZD
1.7714
New Zealand Dollar
NOK
10.8444
Norwegian Krone
SEK
11.1687
Swedish Krona
DKK
8.5107
Danish Krone
PLN
4.8520
Polish Zloty
CZK
30.0511
Czech Koruna
HUF
352.6129
Hungarian Forint
INR
82.4233
Indian Rupee
ILS
4.5044
Israeli Shekel
ZAR
16.4314
South African Rand
TRY
4.4900
Turkish Lira
CNY
8.6812
Chinese Yuan
KRW
1444.4878
South Korean Won
MYR
5.4458
Malaysian Ringgit
SAR
4.7859
Saudi Riyal
THB
43.3746
Thai Baht
TWD
38.7692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →