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
1.2661
US Dollar
EUR
1.1348
Euro
CHF
1.2309
Swiss Franc
AED
4.6498
UAE Dirham
AUD
1.6794
Australian Dollar
CAD
1.6747
Canadian Dollar
JPY
140.9929
Japanese Yen
HKD
9.8753
Hong Kong Dollar
SGD
1.7609
Singapore Dollar
NZD
1.7427
New Zealand Dollar
NOK
10.7418
Norwegian Krone
SEK
11.0598
Swedish Krona
DKK
8.4392
Danish Krone
PLN
4.8092
Polish Zloty
CZK
29.8374
Czech Koruna
HUF
351.0854
Hungarian Forint
INR
81.7837
Indian Rupee
ILS
4.4972
Israeli Shekel
ZAR
16.4641
South African Rand
TRY
4.4527
Turkish Lira
CNY
8.6510
Chinese Yuan
KRW
1446.0888
South Korean Won
MYR
5.4278
Malaysian Ringgit
SAR
4.7491
Saudi Riyal
THB
43.0474
Thai Baht
TWD
38.5414
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →