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
1.2738
US Dollar
EUR
1.1370
Euro
CHF
1.2362
Swiss Franc
AED
4.6780
UAE Dirham
AUD
1.6783
Australian Dollar
CAD
1.6864
Canadian Dollar
JPY
141.9523
Japanese Yen
HKD
9.9344
Hong Kong Dollar
SGD
1.7675
Singapore Dollar
NZD
1.7433
New Zealand Dollar
NOK
10.7977
Norwegian Krone
SEK
11.0988
Swedish Krona
DKK
8.4551
Danish Krone
PLN
4.7872
Polish Zloty
CZK
29.8558
Czech Koruna
HUF
351.8271
Hungarian Forint
INR
82.0773
Indian Rupee
ILS
4.4854
Israeli Shekel
ZAR
16.3651
South African Rand
TRY
4.4481
Turkish Lira
CNY
8.7105
Chinese Yuan
KRW
1443.8268
South Korean Won
MYR
5.4621
Malaysian Ringgit
SAR
4.7796
Saudi Riyal
THB
43.2965
Thai Baht
TWD
38.6203
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →