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
1.2895
US Dollar
EUR
1.1868
Euro
CHF
1.2828
Swiss Franc
AED
4.7357
UAE Dirham
AUD
1.7309
Australian Dollar
CAD
1.7598
Canadian Dollar
JPY
143.4053
Japanese Yen
HKD
10.0336
Hong Kong Dollar
SGD
1.8021
Singapore Dollar
NZD
1.8797
New Zealand Dollar
NOK
11.0910
Norwegian Krone
SEK
11.4213
Swedish Krona
DKK
8.8275
Danish Krone
PLN
5.0098
Polish Zloty
CZK
32.0838
Czech Koruna
HUF
370.0562
Hungarian Forint
INR
82.6763
Indian Rupee
ILS
4.6909
Israeli Shekel
ZAR
17.1907
South African Rand
TRY
4.5904
Turkish Lira
CNY
8.8910
Chinese Yuan
KRW
1463.2472
South Korean Won
MYR
5.6048
Malaysian Ringgit
SAR
4.8361
Saudi Riyal
THB
44.6425
Thai Baht
TWD
38.9152
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →