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
1.2765
US Dollar
EUR
1.1931
Euro
CHF
1.2752
Swiss Franc
AED
4.6879
UAE Dirham
AUD
1.6927
Australian Dollar
CAD
1.7067
Canadian Dollar
JPY
138.7811
Japanese Yen
HKD
9.9239
Hong Kong Dollar
SGD
1.7840
Singapore Dollar
NZD
1.8192
New Zealand Dollar
NOK
10.8767
Norwegian Krone
SEK
11.4732
Swedish Krona
DKK
8.8745
Danish Krone
PLN
5.0504
Polish Zloty
CZK
31.9489
Czech Koruna
HUF
373.6796
Hungarian Forint
INR
82.4300
Indian Rupee
ILS
4.6873
Israeli Shekel
ZAR
16.9583
South African Rand
TRY
4.6865
Turkish Lira
CNY
8.7798
Chinese Yuan
KRW
1460.9543
South Korean Won
MYR
5.6300
Malaysian Ringgit
SAR
4.7873
Saudi Riyal
THB
43.8733
Thai Baht
TWD
38.8247
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →