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
1.2930
US Dollar
EUR
1.1492
Euro
CHF
1.2475
Swiss Franc
AED
4.7485
UAE Dirham
AUD
1.7279
Australian Dollar
CAD
1.7443
Canadian Dollar
JPY
142.8248
Japanese Yen
HKD
10.0754
Hong Kong Dollar
SGD
1.7863
Singapore Dollar
NZD
1.8107
New Zealand Dollar
NOK
10.9290
Norwegian Krone
SEK
11.1973
Swedish Krona
DKK
8.5499
Danish Krone
PLN
4.8162
Polish Zloty
CZK
30.2765
Czech Koruna
HUF
353.1932
Hungarian Forint
INR
83.2692
Indian Rupee
ILS
4.5837
Israeli Shekel
ZAR
16.4179
South African Rand
TRY
4.5537
Turkish Lira
CNY
8.7963
Chinese Yuan
KRW
1446.8864
South Korean Won
MYR
5.5127
Malaysian Ringgit
SAR
4.8495
Saudi Riyal
THB
44.0137
Thai Baht
TWD
38.8818
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →