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
1.3071
US Dollar
EUR
1.0947
Euro
CHF
1.2458
Swiss Franc
AED
4.8003
UAE Dirham
AUD
1.6355
Australian Dollar
CAD
1.5987
Canadian Dollar
JPY
142.2255
Japanese Yen
HKD
10.2282
Hong Kong Dollar
SGD
1.7651
Singapore Dollar
NZD
1.8104
New Zealand Dollar
NOK
10.1563
Norwegian Krone
SEK
10.3893
Swedish Krona
DKK
8.1442
Danish Krone
PLN
4.6562
Polish Zloty
CZK
28.5821
Czech Koruna
HUF
335.6970
Hungarian Forint
INR
83.7720
Indian Rupee
ILS
4.6410
Israeli Shekel
ZAR
16.7799
South African Rand
TRY
4.4865
Turkish Lira
CNY
8.5254
Chinese Yuan
KRW
1481.8985
South Korean Won
MYR
5.5401
Malaysian Ringgit
SAR
4.9020
Saudi Riyal
THB
43.3238
Thai Baht
TWD
39.3463
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 September 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 →