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
1.2958
US Dollar
EUR
1.1796
Euro
CHF
1.2805
Swiss Franc
AED
4.7588
UAE Dirham
AUD
1.7497
Australian Dollar
CAD
1.7741
Canadian Dollar
JPY
145.9589
Japanese Yen
HKD
10.0859
Hong Kong Dollar
SGD
1.8194
Singapore Dollar
NZD
1.8742
New Zealand Dollar
NOK
11.1435
Norwegian Krone
SEK
11.3950
Swedish Krona
DKK
8.7730
Danish Krone
PLN
4.9669
Polish Zloty
CZK
31.5569
Czech Koruna
HUF
367.2121
Hungarian Forint
INR
83.3459
Indian Rupee
ILS
4.6552
Israeli Shekel
ZAR
17.4626
South African Rand
TRY
4.5979
Turkish Lira
CNY
8.9439
Chinese Yuan
KRW
1473.3764
South Korean Won
MYR
5.6205
Malaysian Ringgit
SAR
4.8603
Saudi Riyal
THB
44.9383
Thai Baht
TWD
39.1228
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →