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
1.3026
US Dollar
EUR
1.1635
Euro
CHF
1.2693
Swiss Franc
AED
4.7838
UAE Dirham
AUD
1.7501
Australian Dollar
CAD
1.7642
Canadian Dollar
JPY
145.2920
Japanese Yen
HKD
10.1387
Hong Kong Dollar
SGD
1.8048
Singapore Dollar
NZD
1.8854
New Zealand Dollar
NOK
10.9015
Norwegian Krone
SEK
11.3867
Swedish Krona
DKK
8.6590
Danish Krone
PLN
4.8920
Polish Zloty
CZK
30.8466
Czech Koruna
HUF
359.4948
Hungarian Forint
INR
84.1024
Indian Rupee
ILS
4.6629
Israeli Shekel
ZAR
17.2562
South African Rand
TRY
4.6729
Turkish Lira
CNY
8.9658
Chinese Yuan
KRW
1456.4761
South Korean Won
MYR
5.6292
Malaysian Ringgit
SAR
4.8853
Saudi Riyal
THB
44.7183
Thai Baht
TWD
39.1275
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →