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
1.2801
US Dollar
EUR
1.1430
Euro
CHF
1.2457
Swiss Franc
AED
4.7012
UAE Dirham
AUD
1.6793
Australian Dollar
CAD
1.6951
Canadian Dollar
JPY
141.6815
Japanese Yen
HKD
9.9854
Hong Kong Dollar
SGD
1.7699
Singapore Dollar
NZD
1.7642
New Zealand Dollar
NOK
10.8344
Norwegian Krone
SEK
11.1365
Swedish Krona
DKK
8.5002
Danish Krone
PLN
4.8094
Polish Zloty
CZK
29.9124
Czech Koruna
HUF
351.9904
Hungarian Forint
INR
82.5665
Indian Rupee
ILS
4.5111
Israeli Shekel
ZAR
16.4365
South African Rand
TRY
4.4919
Turkish Lira
CNY
8.7170
Chinese Yuan
KRW
1451.2110
South Korean Won
MYR
5.4743
Malaysian Ringgit
SAR
4.8008
Saudi Riyal
THB
43.4594
Thai Baht
TWD
38.8133
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →