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
1.2618
US Dollar
EUR
1.1340
Euro
CHF
1.2314
Swiss Franc
AED
4.6340
UAE Dirham
AUD
1.6631
Australian Dollar
CAD
1.6752
Canadian Dollar
JPY
140.9052
Japanese Yen
HKD
9.8432
Hong Kong Dollar
SGD
1.7543
Singapore Dollar
NZD
1.7426
New Zealand Dollar
NOK
10.8045
Norwegian Krone
SEK
11.1022
Swedish Krona
DKK
8.4358
Danish Krone
PLN
4.8101
Polish Zloty
CZK
29.8752
Czech Koruna
HUF
350.3828
Hungarian Forint
INR
81.4366
Indian Rupee
ILS
4.4804
Israeli Shekel
ZAR
16.5091
South African Rand
TRY
4.4721
Turkish Lira
CNY
8.6158
Chinese Yuan
KRW
1440.9882
South Korean Won
MYR
5.4049
Malaysian Ringgit
SAR
4.7324
Saudi Riyal
THB
42.9391
Thai Baht
TWD
38.4218
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →