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
1.1764
Euro
CHF
1.2723
Swiss Franc
AED
4.6924
UAE Dirham
AUD
1.6885
Australian Dollar
CAD
1.7237
Canadian Dollar
JPY
140.4192
Japanese Yen
HKD
9.9391
Hong Kong Dollar
SGD
1.7792
Singapore Dollar
NZD
1.8193
New Zealand Dollar
NOK
10.9392
Norwegian Krone
SEK
11.3153
Swedish Krona
DKK
8.7520
Danish Krone
PLN
4.9919
Polish Zloty
CZK
31.5619
Czech Koruna
HUF
366.2756
Hungarian Forint
INR
82.3989
Indian Rupee
ILS
4.6691
Israeli Shekel
ZAR
16.6293
South African Rand
TRY
4.5780
Turkish Lira
CNY
8.7962
Chinese Yuan
KRW
1445.1234
South Korean Won
MYR
5.6206
Malaysian Ringgit
SAR
4.7919
Saudi Riyal
THB
43.9018
Thai Baht
TWD
38.5878
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →