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
1.2959
US Dollar
EUR
1.1505
Euro
CHF
1.2489
Swiss Franc
AED
4.7592
UAE Dirham
AUD
1.7148
Australian Dollar
CAD
1.7492
Canadian Dollar
JPY
141.6807
Japanese Yen
HKD
10.1004
Hong Kong Dollar
SGD
1.7883
Singapore Dollar
NZD
1.8001
New Zealand Dollar
NOK
11.0076
Norwegian Krone
SEK
11.2630
Swedish Krona
DKK
8.5574
Danish Krone
PLN
4.8281
Polish Zloty
CZK
30.2737
Czech Koruna
HUF
354.5778
Hungarian Forint
INR
83.4495
Indian Rupee
ILS
4.5850
Israeli Shekel
ZAR
16.6022
South African Rand
TRY
4.5893
Turkish Lira
CNY
8.8050
Chinese Yuan
KRW
1454.7968
South Korean Won
MYR
5.5212
Malaysian Ringgit
SAR
4.8603
Saudi Riyal
THB
44.0995
Thai Baht
TWD
39.0617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →