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
1.2664
US Dollar
EUR
1.1366
Euro
CHF
1.2346
Swiss Franc
AED
4.6509
UAE Dirham
AUD
1.6769
Australian Dollar
CAD
1.6823
Canadian Dollar
JPY
141.2922
Japanese Yen
HKD
9.8780
Hong Kong Dollar
SGD
1.7618
Singapore Dollar
NZD
1.7526
New Zealand Dollar
NOK
10.8134
Norwegian Krone
SEK
11.1112
Swedish Krona
DKK
8.4552
Danish Krone
PLN
4.8291
Polish Zloty
CZK
29.9210
Czech Koruna
HUF
351.5846
Hungarian Forint
INR
81.7208
Indian Rupee
ILS
4.4865
Israeli Shekel
ZAR
16.5313
South African Rand
TRY
4.4691
Turkish Lira
CNY
8.6461
Chinese Yuan
KRW
1447.1533
South Korean Won
MYR
5.4297
Malaysian Ringgit
SAR
4.7494
Saudi Riyal
THB
43.0576
Thai Baht
TWD
38.5302
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →