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
1.2918
US Dollar
EUR
1.1766
Euro
CHF
1.2874
Swiss Franc
AED
4.7441
UAE Dirham
AUD
1.7405
Australian Dollar
CAD
1.7638
Canadian Dollar
JPY
146.7743
Japanese Yen
HKD
10.0611
Hong Kong Dollar
SGD
1.8063
Singapore Dollar
NZD
1.8752
New Zealand Dollar
NOK
11.0322
Norwegian Krone
SEK
11.3931
Swedish Krona
DKK
8.7530
Danish Krone
PLN
4.9425
Polish Zloty
CZK
31.1837
Czech Koruna
HUF
363.4783
Hungarian Forint
INR
82.7333
Indian Rupee
ILS
4.6532
Israeli Shekel
ZAR
17.0227
South African Rand
TRY
4.5913
Turkish Lira
CNY
8.9005
Chinese Yuan
KRW
1442.3657
South Korean Won
MYR
5.5903
Malaysian Ringgit
SAR
4.8448
Saudi Riyal
THB
44.6123
Thai Baht
TWD
38.8250
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →