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
1.2777
US Dollar
EUR
1.1320
Euro
CHF
1.2331
Swiss Franc
AED
4.6924
UAE Dirham
AUD
1.6832
Australian Dollar
CAD
1.6848
Canadian Dollar
JPY
143.3707
Japanese Yen
HKD
9.9668
Hong Kong Dollar
SGD
1.7722
Singapore Dollar
NZD
1.7553
New Zealand Dollar
NOK
10.7756
Norwegian Krone
SEK
11.0467
Swedish Krona
DKK
8.4174
Danish Krone
PLN
4.7728
Polish Zloty
CZK
29.7322
Czech Koruna
HUF
350.7873
Hungarian Forint
INR
82.4053
Indian Rupee
ILS
4.4956
Israeli Shekel
ZAR
16.5064
South African Rand
TRY
4.4824
Turkish Lira
CNY
8.7018
Chinese Yuan
KRW
1454.9809
South Korean Won
MYR
5.4788
Malaysian Ringgit
SAR
4.7924
Saudi Riyal
THB
43.3587
Thai Baht
TWD
38.7833
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →