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
1.2941
US Dollar
EUR
1.1839
Euro
CHF
1.2906
Swiss Franc
AED
4.7526
UAE Dirham
AUD
1.7521
Australian Dollar
CAD
1.7738
Canadian Dollar
JPY
145.9227
Japanese Yen
HKD
10.0729
Hong Kong Dollar
SGD
1.8181
Singapore Dollar
NZD
1.8706
New Zealand Dollar
NOK
11.1774
Norwegian Krone
SEK
11.4345
Swedish Krona
DKK
8.8095
Danish Krone
PLN
4.9847
Polish Zloty
CZK
31.5646
Czech Koruna
HUF
368.8854
Hungarian Forint
INR
83.2300
Indian Rupee
ILS
4.6550
Israeli Shekel
ZAR
17.5270
South African Rand
TRY
4.6173
Turkish Lira
CNY
8.9338
Chinese Yuan
KRW
1467.4188
South Korean Won
MYR
5.6119
Malaysian Ringgit
SAR
4.8535
Saudi Riyal
THB
44.8147
Thai Baht
TWD
39.0702
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →