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
1.2949
US Dollar
EUR
1.1912
Euro
CHF
1.3058
Swiss Franc
AED
4.7555
UAE Dirham
AUD
1.7515
Australian Dollar
CAD
1.7684
Canadian Dollar
JPY
147.6574
Japanese Yen
HKD
10.0826
Hong Kong Dollar
SGD
1.8257
Singapore Dollar
NZD
1.8645
New Zealand Dollar
NOK
11.1551
Norwegian Krone
SEK
11.5325
Swedish Krona
DKK
8.8637
Danish Krone
PLN
5.0171
Polish Zloty
CZK
31.6429
Czech Koruna
HUF
369.9119
Hungarian Forint
INR
83.5800
Indian Rupee
ILS
4.6715
Israeli Shekel
ZAR
17.4084
South African Rand
TRY
4.6416
Turkish Lira
CNY
8.9361
Chinese Yuan
KRW
1468.4360
South Korean Won
MYR
5.6289
Malaysian Ringgit
SAR
4.8565
Saudi Riyal
THB
45.0107
Thai Baht
TWD
39.1507
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 May 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 →