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
1.2912
US Dollar
EUR
1.1481
Euro
CHF
1.2494
Swiss Franc
AED
4.7419
UAE Dirham
AUD
1.7341
Australian Dollar
CAD
1.7438
Canadian Dollar
JPY
142.7422
Japanese Yen
HKD
10.0618
Hong Kong Dollar
SGD
1.7862
Singapore Dollar
NZD
1.8186
New Zealand Dollar
NOK
10.8727
Norwegian Krone
SEK
11.1984
Swedish Krona
DKK
8.5413
Danish Krone
PLN
4.8042
Polish Zloty
CZK
30.2593
Czech Koruna
HUF
353.8457
Hungarian Forint
INR
83.2953
Indian Rupee
ILS
4.5701
Israeli Shekel
ZAR
17.0229
South African Rand
TRY
4.5661
Turkish Lira
CNY
8.7969
Chinese Yuan
KRW
1446.9575
South Korean Won
MYR
5.5276
Malaysian Ringgit
SAR
4.8425
Saudi Riyal
THB
43.9654
Thai Baht
TWD
38.9051
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →