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
1.2777
US Dollar
EUR
1.1955
Euro
CHF
1.2760
Swiss Franc
AED
4.6924
UAE Dirham
AUD
1.6986
Australian Dollar
CAD
1.7269
Canadian Dollar
JPY
139.4098
Japanese Yen
HKD
9.9362
Hong Kong Dollar
SGD
1.7858
Singapore Dollar
NZD
1.8253
New Zealand Dollar
NOK
11.0954
Norwegian Krone
SEK
11.5337
Swedish Krona
DKK
8.8889
Danish Krone
PLN
5.1059
Polish Zloty
CZK
32.2210
Czech Koruna
HUF
375.2526
Hungarian Forint
INR
82.5586
Indian Rupee
ILS
4.6975
Israeli Shekel
ZAR
16.8098
South African Rand
TRY
4.6590
Turkish Lira
CNY
8.7963
Chinese Yuan
KRW
1451.9655
South Korean Won
MYR
5.6206
Malaysian Ringgit
SAR
4.7918
Saudi Riyal
THB
43.9401
Thai Baht
TWD
38.7846
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →