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
1.2995
US Dollar
EUR
1.1374
Euro
CHF
1.2438
Swiss Franc
AED
4.7724
UAE Dirham
AUD
1.6923
Australian Dollar
CAD
1.6881
Canadian Dollar
JPY
146.3497
Japanese Yen
HKD
10.1425
Hong Kong Dollar
SGD
1.7937
Singapore Dollar
NZD
1.7801
New Zealand Dollar
NOK
10.9022
Norwegian Krone
SEK
11.0196
Swedish Krona
DKK
8.4581
Danish Krone
PLN
4.8175
Polish Zloty
CZK
29.8345
Czech Koruna
HUF
352.1446
Hungarian Forint
INR
84.0257
Indian Rupee
ILS
4.5307
Israeli Shekel
ZAR
16.8675
South African Rand
TRY
4.5715
Turkish Lira
CNY
8.8158
Chinese Yuan
KRW
1486.9009
South Korean Won
MYR
5.5794
Malaysian Ringgit
SAR
4.8733
Saudi Riyal
THB
44.1700
Thai Baht
TWD
39.5685
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →