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
1.2951
US Dollar
EUR
1.1891
Euro
CHF
1.3022
Swiss Franc
AED
4.7563
UAE Dirham
AUD
1.7587
Australian Dollar
CAD
1.7747
Canadian Dollar
JPY
147.7709
Japanese Yen
HKD
10.0807
Hong Kong Dollar
SGD
1.8266
Singapore Dollar
NZD
1.8732
New Zealand Dollar
NOK
11.2277
Norwegian Krone
SEK
11.4955
Swedish Krona
DKK
8.8467
Danish Krone
PLN
5.0255
Polish Zloty
CZK
31.6753
Czech Koruna
HUF
370.1696
Hungarian Forint
INR
83.6732
Indian Rupee
ILS
4.6673
Israeli Shekel
ZAR
17.5842
South African Rand
TRY
4.6383
Turkish Lira
CNY
8.9440
Chinese Yuan
KRW
1471.7128
South Korean Won
MYR
5.6298
Malaysian Ringgit
SAR
4.8573
Saudi Riyal
THB
45.0047
Thai Baht
TWD
39.1962
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →