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
1.2882
US Dollar
EUR
1.1424
Euro
CHF
1.2416
Swiss Franc
AED
4.7309
UAE Dirham
AUD
1.7317
Australian Dollar
CAD
1.7407
Canadian Dollar
JPY
142.3075
Japanese Yen
HKD
10.0370
Hong Kong Dollar
SGD
1.7800
Singapore Dollar
NZD
1.8052
New Zealand Dollar
NOK
10.8700
Norwegian Krone
SEK
11.1384
Swedish Krona
DKK
8.4987
Danish Krone
PLN
4.7807
Polish Zloty
CZK
30.0698
Czech Koruna
HUF
351.5817
Hungarian Forint
INR
82.9858
Indian Rupee
ILS
4.5677
Israeli Shekel
ZAR
16.4890
South African Rand
TRY
4.5234
Turkish Lira
CNY
8.7726
Chinese Yuan
KRW
1442.8291
South Korean Won
MYR
5.5141
Malaysian Ringgit
SAR
4.8310
Saudi Riyal
THB
43.8632
Thai Baht
TWD
38.7838
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →