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
1.2947
US Dollar
EUR
1.1546
Euro
CHF
1.2587
Swiss Franc
AED
4.7548
UAE Dirham
AUD
1.7344
Australian Dollar
CAD
1.7403
Canadian Dollar
JPY
144.8381
Japanese Yen
HKD
10.0880
Hong Kong Dollar
SGD
1.7929
Singapore Dollar
NZD
1.8380
New Zealand Dollar
NOK
10.8032
Norwegian Krone
SEK
11.2402
Swedish Krona
DKK
8.5918
Danish Krone
PLN
4.8135
Polish Zloty
CZK
30.5253
Czech Koruna
HUF
354.6598
Hungarian Forint
INR
83.5794
Indian Rupee
ILS
4.6245
Israeli Shekel
ZAR
16.6434
South African Rand
TRY
4.6182
Turkish Lira
CNY
8.8912
Chinese Yuan
KRW
1449.6109
South Korean Won
MYR
5.5394
Malaysian Ringgit
SAR
4.8555
Saudi Riyal
THB
44.1881
Thai Baht
TWD
38.9705
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →