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
1.2426
US Dollar
EUR
1.1724
Euro
CHF
1.2527
Swiss Franc
AED
4.5634
UAE Dirham
AUD
1.6572
Australian Dollar
CAD
1.6604
Canadian Dollar
JPY
138.1150
Japanese Yen
HKD
9.6548
Hong Kong Dollar
SGD
1.7460
Singapore Dollar
NZD
1.7859
New Zealand Dollar
NOK
10.7225
Norwegian Krone
SEK
11.2657
Swedish Krona
DKK
8.7182
Danish Krone
PLN
4.9677
Polish Zloty
CZK
31.1441
Czech Koruna
HUF
365.0423
Hungarian Forint
INR
80.2657
Indian Rupee
ILS
4.5473
Israeli Shekel
ZAR
17.3048
South African Rand
TRY
4.6312
Turkish Lira
CNY
8.5764
Chinese Yuan
KRW
1418.9995
South Korean Won
MYR
5.5116
Malaysian Ringgit
SAR
4.6602
Saudi Riyal
THB
43.0188
Thai Baht
TWD
38.0242
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 April 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 →