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
1.2448
US Dollar
EUR
1.1673
Euro
CHF
1.2470
Swiss Franc
AED
4.5715
UAE Dirham
AUD
1.6470
Australian Dollar
CAD
1.6718
Canadian Dollar
JPY
137.5877
Japanese Yen
HKD
9.6733
Hong Kong Dollar
SGD
1.7417
Singapore Dollar
NZD
1.7849
New Zealand Dollar
NOK
10.7091
Norwegian Krone
SEK
11.1949
Swedish Krona
DKK
8.6814
Danish Krone
PLN
4.9686
Polish Zloty
CZK
31.5706
Czech Koruna
HUF
361.4753
Hungarian Forint
INR
81.0489
Indian Rupee
ILS
4.5430
Israeli Shekel
ZAR
16.8438
South African Rand
TRY
4.5577
Turkish Lira
CNY
8.5682
Chinese Yuan
KRW
1400.7859
South Korean Won
MYR
5.5163
Malaysian Ringgit
SAR
4.6685
Saudi Riyal
THB
42.9083
Thai Baht
TWD
37.9813
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →