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
1.1656
Euro
CHF
1.2753
Swiss Franc
AED
4.7441
UAE Dirham
AUD
1.7382
Australian Dollar
CAD
1.7578
Canadian Dollar
JPY
145.9863
Japanese Yen
HKD
10.0620
Hong Kong Dollar
SGD
1.8018
Singapore Dollar
NZD
1.8746
New Zealand Dollar
NOK
10.9529
Norwegian Krone
SEK
11.3681
Swedish Krona
DKK
8.6706
Danish Krone
PLN
4.8872
Polish Zloty
CZK
30.7967
Czech Koruna
HUF
360.1724
Hungarian Forint
INR
82.7398
Indian Rupee
ILS
4.6527
Israeli Shekel
ZAR
16.9161
South African Rand
TRY
4.5904
Turkish Lira
CNY
8.8928
Chinese Yuan
KRW
1442.2882
South Korean Won
MYR
5.5825
Malaysian Ringgit
SAR
4.8446
Saudi Riyal
THB
44.5348
Thai Baht
TWD
38.8864
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →