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
1.2489
US Dollar
EUR
1.1751
Euro
CHF
1.2566
Swiss Franc
AED
4.5866
UAE Dirham
AUD
1.6697
Australian Dollar
CAD
1.6669
Canadian Dollar
JPY
137.0668
Japanese Yen
HKD
9.7056
Hong Kong Dollar
SGD
1.7517
Singapore Dollar
NZD
1.7980
New Zealand Dollar
NOK
10.7310
Norwegian Krone
SEK
11.2960
Swedish Krona
DKK
8.7390
Danish Krone
PLN
4.9911
Polish Zloty
CZK
31.3412
Czech Koruna
HUF
366.6558
Hungarian Forint
INR
80.6227
Indian Rupee
ILS
4.5620
Israeli Shekel
ZAR
17.3364
South African Rand
TRY
4.6393
Turkish Lira
CNY
8.6099
Chinese Yuan
KRW
1434.1368
South Korean Won
MYR
5.5370
Malaysian Ringgit
SAR
4.6839
Saudi Riyal
THB
43.1870
Thai Baht
TWD
38.3075
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →