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
1.2470
US Dollar
EUR
1.1749
Euro
CHF
1.2540
Swiss Franc
AED
4.5796
UAE Dirham
AUD
1.6218
Australian Dollar
CAD
1.6337
Canadian Dollar
JPY
139.7638
Japanese Yen
HKD
9.6785
Hong Kong Dollar
SGD
1.7480
Singapore Dollar
NZD
1.7279
New Zealand Dollar
NOK
10.4069
Norwegian Krone
SEK
11.2546
Swedish Krona
DKK
8.7326
Danish Krone
PLN
5.0657
Polish Zloty
CZK
31.7495
Czech Koruna
HUF
361.6934
Hungarian Forint
INR
83.1749
Indian Rupee
ILS
4.5696
Israeli Shekel
ZAR
16.1175
South African Rand
TRY
4.4827
Turkish Lira
CNY
8.5638
Chinese Yuan
KRW
1411.7474
South Korean Won
MYR
5.5348
Malaysian Ringgit
SAR
4.6764
Saudi Riyal
THB
43.4392
Thai Baht
TWD
38.2711
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 February 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 →