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
1.2445
US Dollar
EUR
1.1713
Euro
CHF
1.2462
Swiss Franc
AED
4.5704
UAE Dirham
AUD
1.6183
Australian Dollar
CAD
1.6483
Canadian Dollar
JPY
139.2595
Japanese Yen
HKD
9.6607
Hong Kong Dollar
SGD
1.7404
Singapore Dollar
NZD
1.7208
New Zealand Dollar
NOK
10.4003
Norwegian Krone
SEK
11.2079
Swedish Krona
DKK
8.7061
Danish Krone
PLN
5.0532
Polish Zloty
CZK
31.6531
Czech Koruna
HUF
361.3208
Hungarian Forint
INR
82.9758
Indian Rupee
ILS
4.5287
Israeli Shekel
ZAR
16.2843
South African Rand
TRY
4.5173
Turkish Lira
CNY
8.5454
Chinese Yuan
KRW
1404.2813
South Korean Won
MYR
5.5256
Malaysian Ringgit
SAR
4.6671
Saudi Riyal
THB
43.4019
Thai Baht
TWD
38.1277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →