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
1.2890
US Dollar
EUR
1.1802
Euro
CHF
1.2925
Swiss Franc
AED
4.7339
UAE Dirham
AUD
1.7431
Australian Dollar
CAD
1.7690
Canadian Dollar
JPY
145.9921
Japanese Yen
HKD
10.0450
Hong Kong Dollar
SGD
1.8095
Singapore Dollar
NZD
1.8815
New Zealand Dollar
NOK
11.0643
Norwegian Krone
SEK
11.3951
Swedish Krona
DKK
8.7813
Danish Krone
PLN
4.9864
Polish Zloty
CZK
31.3587
Czech Koruna
HUF
365.9405
Hungarian Forint
INR
82.8092
Indian Rupee
ILS
4.6373
Israeli Shekel
ZAR
17.2372
South African Rand
TRY
4.6010
Turkish Lira
CNY
8.8909
Chinese Yuan
KRW
1448.9069
South Korean Won
MYR
5.6013
Malaysian Ringgit
SAR
4.8344
Saudi Riyal
THB
44.6767
Thai Baht
TWD
38.8711
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →