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
1.2829
US Dollar
EUR
1.1740
Euro
CHF
1.2743
Swiss Franc
AED
4.7115
UAE Dirham
AUD
1.7021
Australian Dollar
CAD
1.7449
Canadian Dollar
JPY
142.2608
Japanese Yen
HKD
9.9810
Hong Kong Dollar
SGD
1.7876
Singapore Dollar
NZD
1.8438
New Zealand Dollar
NOK
10.9733
Norwegian Krone
SEK
11.2571
Swedish Krona
DKK
8.7340
Danish Krone
PLN
4.9645
Polish Zloty
CZK
31.5325
Czech Koruna
HUF
366.7324
Hungarian Forint
INR
82.5225
Indian Rupee
ILS
4.6775
Israeli Shekel
ZAR
16.7852
South African Rand
TRY
4.6096
Turkish Lira
CNY
8.8289
Chinese Yuan
KRW
1449.0484
South Korean Won
MYR
5.6082
Malaysian Ringgit
SAR
4.8114
Saudi Riyal
THB
44.1382
Thai Baht
TWD
38.6390
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →