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
1.2742
US Dollar
EUR
1.1393
Euro
CHF
1.2364
Swiss Franc
AED
4.6795
UAE Dirham
AUD
1.6924
Australian Dollar
CAD
1.7115
Canadian Dollar
JPY
141.0285
Japanese Yen
HKD
9.9357
Hong Kong Dollar
SGD
1.7640
Singapore Dollar
NZD
1.7700
New Zealand Dollar
NOK
10.8331
Norwegian Krone
SEK
11.1234
Swedish Krona
DKK
8.4738
Danish Krone
PLN
4.7697
Polish Zloty
CZK
29.8806
Czech Koruna
HUF
350.4620
Hungarian Forint
INR
81.8610
Indian Rupee
ILS
4.5035
Israeli Shekel
ZAR
16.4038
South African Rand
TRY
4.4973
Turkish Lira
CNY
8.6607
Chinese Yuan
KRW
1433.6980
South Korean Won
MYR
5.4345
Malaysian Ringgit
SAR
4.7790
Saudi Riyal
THB
43.4120
Thai Baht
TWD
38.3827
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →