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
1.2495
US Dollar
EUR
1.1724
Euro
CHF
1.2545
Swiss Franc
AED
4.5888
UAE Dirham
AUD
1.6543
Australian Dollar
CAD
1.6760
Canadian Dollar
JPY
138.5071
Japanese Yen
HKD
9.7086
Hong Kong Dollar
SGD
1.7510
Singapore Dollar
NZD
1.7909
New Zealand Dollar
NOK
10.7515
Norwegian Krone
SEK
11.2497
Swedish Krona
DKK
8.7168
Danish Krone
PLN
4.9536
Polish Zloty
CZK
31.2023
Czech Koruna
HUF
363.6891
Hungarian Forint
INR
80.6965
Indian Rupee
ILS
4.5538
Israeli Shekel
ZAR
17.2666
South African Rand
TRY
4.6365
Turkish Lira
CNY
8.6159
Chinese Yuan
KRW
1414.5090
South Korean Won
MYR
5.5434
Malaysian Ringgit
SAR
4.6857
Saudi Riyal
THB
43.3264
Thai Baht
TWD
38.1372
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →