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
1.2791
US Dollar
EUR
1.1435
Euro
CHF
1.2456
Swiss Franc
AED
4.6975
UAE Dirham
AUD
1.7178
Australian Dollar
CAD
1.7204
Canadian Dollar
JPY
142.2871
Japanese Yen
HKD
9.9680
Hong Kong Dollar
SGD
1.7673
Singapore Dollar
NZD
1.8148
New Zealand Dollar
NOK
10.7282
Norwegian Krone
SEK
11.1127
Swedish Krona
DKK
8.5098
Danish Krone
PLN
4.7804
Polish Zloty
CZK
30.2383
Czech Koruna
HUF
351.7582
Hungarian Forint
INR
82.5083
Indian Rupee
ILS
4.5733
Israeli Shekel
ZAR
16.4381
South African Rand
TRY
4.5775
Turkish Lira
CNY
8.7609
Chinese Yuan
KRW
1431.8885
South Korean Won
MYR
5.4598
Malaysian Ringgit
SAR
4.7970
Saudi Riyal
THB
43.5406
Thai Baht
TWD
38.5751
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →