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
1.2950
US Dollar
EUR
1.1579
Euro
CHF
1.2644
Swiss Franc
AED
4.7559
UAE Dirham
AUD
1.7355
Australian Dollar
CAD
1.7410
Canadian Dollar
JPY
145.1048
Japanese Yen
HKD
10.0856
Hong Kong Dollar
SGD
1.7985
Singapore Dollar
NZD
1.8471
New Zealand Dollar
NOK
10.8594
Norwegian Krone
SEK
11.2737
Swedish Krona
DKK
8.6176
Danish Krone
PLN
4.8461
Polish Zloty
CZK
30.6254
Czech Koruna
HUF
356.5766
Hungarian Forint
INR
83.8513
Indian Rupee
ILS
4.6457
Israeli Shekel
ZAR
16.7800
South African Rand
TRY
4.6213
Turkish Lira
CNY
8.9210
Chinese Yuan
KRW
1455.6771
South Korean Won
MYR
5.5594
Malaysian Ringgit
SAR
4.8569
Saudi Riyal
THB
44.5027
Thai Baht
TWD
39.0702
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →