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
1.2477
US Dollar
EUR
1.1703
Euro
CHF
1.2529
Swiss Franc
AED
4.5822
UAE Dirham
AUD
1.6456
Australian Dollar
CAD
1.6737
Canadian Dollar
JPY
138.7068
Japanese Yen
HKD
9.6934
Hong Kong Dollar
SGD
1.7477
Singapore Dollar
NZD
1.7929
New Zealand Dollar
NOK
10.7312
Norwegian Krone
SEK
11.2011
Swedish Krona
DKK
8.7024
Danish Krone
PLN
4.9489
Polish Zloty
CZK
31.6612
Czech Koruna
HUF
363.0513
Hungarian Forint
INR
80.9445
Indian Rupee
ILS
4.5555
Israeli Shekel
ZAR
17.1793
South African Rand
TRY
4.6078
Turkish Lira
CNY
8.5991
Chinese Yuan
KRW
1406.2702
South Korean Won
MYR
5.5286
Malaysian Ringgit
SAR
4.6794
Saudi Riyal
THB
43.1205
Thai Baht
TWD
37.9488
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →