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
1.2811
US Dollar
EUR
1.1957
Euro
CHF
1.2787
Swiss Franc
AED
4.7048
UAE Dirham
AUD
1.7063
Australian Dollar
CAD
1.7219
Canadian Dollar
JPY
139.6015
Japanese Yen
HKD
9.9602
Hong Kong Dollar
SGD
1.7910
Singapore Dollar
NZD
1.8275
New Zealand Dollar
NOK
10.9726
Norwegian Krone
SEK
11.5014
Swedish Krona
DKK
8.8951
Danish Krone
PLN
5.0798
Polish Zloty
CZK
32.1052
Czech Koruna
HUF
375.0153
Hungarian Forint
INR
82.7719
Indian Rupee
ILS
4.7030
Israeli Shekel
ZAR
17.0194
South African Rand
TRY
4.6960
Turkish Lira
CNY
8.8218
Chinese Yuan
KRW
1463.4646
South Korean Won
MYR
5.6368
Malaysian Ringgit
SAR
4.8046
Saudi Riyal
THB
44.0442
Thai Baht
TWD
38.9896
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →