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
1.3016
US Dollar
EUR
1.1573
Euro
CHF
1.2662
Swiss Franc
AED
4.7801
UAE Dirham
AUD
1.7387
Australian Dollar
CAD
1.7557
Canadian Dollar
JPY
144.5557
Japanese Yen
HKD
10.1333
Hong Kong Dollar
SGD
1.8036
Singapore Dollar
NZD
1.8624
New Zealand Dollar
NOK
10.8574
Norwegian Krone
SEK
11.3339
Swedish Krona
DKK
8.6154
Danish Krone
PLN
4.8539
Polish Zloty
CZK
30.7341
Czech Koruna
HUF
356.6641
Hungarian Forint
INR
83.9988
Indian Rupee
ILS
4.6639
Israeli Shekel
ZAR
17.2137
South African Rand
TRY
4.6346
Turkish Lira
CNY
8.9605
Chinese Yuan
KRW
1450.8545
South Korean Won
MYR
5.6027
Malaysian Ringgit
SAR
4.8815
Saudi Riyal
THB
44.6839
Thai Baht
TWD
39.0539
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →