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
1.2483
US Dollar
EUR
1.1718
Euro
CHF
1.2522
Swiss Franc
AED
4.5844
UAE Dirham
AUD
1.6425
Australian Dollar
CAD
1.6715
Canadian Dollar
JPY
138.5613
Japanese Yen
HKD
9.7007
Hong Kong Dollar
SGD
1.7438
Singapore Dollar
NZD
1.7835
New Zealand Dollar
NOK
10.7335
Norwegian Krone
SEK
11.1993
Swedish Krona
DKK
8.7155
Danish Krone
PLN
4.9725
Polish Zloty
CZK
31.6698
Czech Koruna
HUF
361.6824
Hungarian Forint
INR
81.0958
Indian Rupee
ILS
4.5290
Israeli Shekel
ZAR
16.8427
South African Rand
TRY
4.5451
Turkish Lira
CNY
8.5923
Chinese Yuan
KRW
1393.8892
South Korean Won
MYR
5.5268
Malaysian Ringgit
SAR
4.6816
Saudi Riyal
THB
42.8978
Thai Baht
TWD
37.9009
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →