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
1.2862
US Dollar
EUR
1.1507
Euro
CHF
1.2543
Swiss Franc
AED
4.7236
UAE Dirham
AUD
1.7248
Australian Dollar
CAD
1.7323
Canadian Dollar
JPY
142.7296
Japanese Yen
HKD
10.0237
Hong Kong Dollar
SGD
1.7816
Singapore Dollar
NZD
1.8149
New Zealand Dollar
NOK
10.8627
Norwegian Krone
SEK
11.2413
Swedish Krona
DKK
8.5598
Danish Krone
PLN
4.8070
Polish Zloty
CZK
30.4566
Czech Koruna
HUF
354.5507
Hungarian Forint
INR
83.1657
Indian Rupee
ILS
4.5571
Israeli Shekel
ZAR
16.8814
South African Rand
TRY
4.5678
Turkish Lira
CNY
8.8137
Chinese Yuan
KRW
1447.0136
South Korean Won
MYR
5.5082
Malaysian Ringgit
SAR
4.8238
Saudi Riyal
THB
43.8916
Thai Baht
TWD
38.7854
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →