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
1.2990
US Dollar
EUR
1.1391
Euro
CHF
1.2442
Swiss Franc
AED
4.7706
UAE Dirham
AUD
1.6936
Australian Dollar
CAD
1.6870
Canadian Dollar
JPY
145.9816
Japanese Yen
HKD
10.1403
Hong Kong Dollar
SGD
1.7887
Singapore Dollar
NZD
1.7741
New Zealand Dollar
NOK
10.8785
Norwegian Krone
SEK
10.9560
Swedish Krona
DKK
8.4691
Danish Krone
PLN
4.8178
Polish Zloty
CZK
29.7367
Czech Koruna
HUF
352.0878
Hungarian Forint
INR
83.9544
Indian Rupee
ILS
4.5325
Israeli Shekel
ZAR
17.0169
South African Rand
TRY
4.5738
Turkish Lira
CNY
8.8063
Chinese Yuan
KRW
1487.0303
South Korean Won
MYR
5.5760
Malaysian Ringgit
SAR
4.8716
Saudi Riyal
THB
44.0751
Thai Baht
TWD
39.4857
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →