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
1.2758
US Dollar
EUR
1.1425
Euro
CHF
1.2426
Swiss Franc
AED
4.6854
UAE Dirham
AUD
1.6785
Australian Dollar
CAD
1.6849
Canadian Dollar
JPY
141.9710
Japanese Yen
HKD
9.9518
Hong Kong Dollar
SGD
1.7675
Singapore Dollar
NZD
1.7612
New Zealand Dollar
NOK
10.7956
Norwegian Krone
SEK
11.1397
Swedish Krona
DKK
8.4971
Danish Krone
PLN
4.8172
Polish Zloty
CZK
29.9020
Czech Koruna
HUF
351.8704
Hungarian Forint
INR
82.2572
Indian Rupee
ILS
4.5005
Israeli Shekel
ZAR
16.4993
South African Rand
TRY
4.4872
Turkish Lira
CNY
8.6978
Chinese Yuan
KRW
1447.0761
South Korean Won
MYR
5.4572
Malaysian Ringgit
SAR
4.7849
Saudi Riyal
THB
43.2879
Thai Baht
TWD
38.7473
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →