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
1.2517
US Dollar
EUR
1.1782
Euro
CHF
1.2580
Swiss Franc
AED
4.5969
UAE Dirham
AUD
1.6504
Australian Dollar
CAD
1.6608
Canadian Dollar
JPY
136.6982
Japanese Yen
HKD
9.7316
Hong Kong Dollar
SGD
1.7490
Singapore Dollar
NZD
1.7869
New Zealand Dollar
NOK
10.7067
Norwegian Krone
SEK
11.3103
Swedish Krona
DKK
8.7643
Danish Krone
PLN
5.0001
Polish Zloty
CZK
31.4657
Czech Koruna
HUF
368.7826
Hungarian Forint
INR
80.6871
Indian Rupee
ILS
4.5803
Israeli Shekel
ZAR
16.8057
South African Rand
TRY
4.5875
Turkish Lira
CNY
8.6198
Chinese Yuan
KRW
1420.8547
South Korean Won
MYR
5.5231
Malaysian Ringgit
SAR
4.6944
Saudi Riyal
THB
42.9771
Thai Baht
TWD
37.9847
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →