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
1.2876
US Dollar
EUR
1.1849
Euro
CHF
1.2969
Swiss Franc
AED
4.7287
UAE Dirham
AUD
1.7473
Australian Dollar
CAD
1.7621
Canadian Dollar
JPY
146.4387
Japanese Yen
HKD
10.0294
Hong Kong Dollar
SGD
1.8136
Singapore Dollar
NZD
1.8805
New Zealand Dollar
NOK
11.0620
Norwegian Krone
SEK
11.4547
Swedish Krona
DKK
8.8166
Danish Krone
PLN
4.9999
Polish Zloty
CZK
31.5105
Czech Koruna
HUF
367.4295
Hungarian Forint
INR
82.9382
Indian Rupee
ILS
4.6512
Israeli Shekel
ZAR
17.2571
South African Rand
TRY
4.6215
Turkish Lira
CNY
8.8874
Chinese Yuan
KRW
1454.9751
South Korean Won
MYR
5.5991
Malaysian Ringgit
SAR
4.8290
Saudi Riyal
THB
44.7377
Thai Baht
TWD
38.8881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →