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
1.2841
US Dollar
EUR
1.1927
Euro
CHF
1.2778
Swiss Franc
AED
4.7159
UAE Dirham
AUD
1.7040
Australian Dollar
CAD
1.7334
Canadian Dollar
JPY
140.2109
Japanese Yen
HKD
9.9848
Hong Kong Dollar
SGD
1.7935
Singapore Dollar
NZD
1.8292
New Zealand Dollar
NOK
11.0415
Norwegian Krone
SEK
11.4977
Swedish Krona
DKK
8.8712
Danish Krone
PLN
5.0951
Polish Zloty
CZK
32.1621
Czech Koruna
HUF
374.2688
Hungarian Forint
INR
82.9785
Indian Rupee
ILS
4.7110
Israeli Shekel
ZAR
16.9197
South African Rand
TRY
4.6891
Turkish Lira
CNY
8.8377
Chinese Yuan
KRW
1460.4198
South Korean Won
MYR
5.6475
Malaysian Ringgit
SAR
4.8160
Saudi Riyal
THB
44.1602
Thai Baht
TWD
39.0167
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →