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
1.2510
US Dollar
EUR
1.1781
Euro
CHF
1.2574
Swiss Franc
AED
4.5943
UAE Dirham
AUD
1.6698
Australian Dollar
CAD
1.6600
Canadian Dollar
JPY
136.9970
Japanese Yen
HKD
9.7215
Hong Kong Dollar
SGD
1.7509
Singapore Dollar
NZD
1.8055
New Zealand Dollar
NOK
10.7315
Norwegian Krone
SEK
11.2730
Swedish Krona
DKK
8.7610
Danish Krone
PLN
5.0084
Polish Zloty
CZK
31.4688
Czech Koruna
HUF
368.1255
Hungarian Forint
INR
80.9272
Indian Rupee
ILS
4.5700
Israeli Shekel
ZAR
17.1106
South African Rand
TRY
4.5865
Turkish Lira
CNY
8.6218
Chinese Yuan
KRW
1424.6075
South Korean Won
MYR
5.5388
Malaysian Ringgit
SAR
4.6918
Saudi Riyal
THB
43.1220
Thai Baht
TWD
38.2043
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →