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
1.2317
US Dollar
EUR
1.1669
Euro
CHF
1.2427
Swiss Franc
AED
4.5234
UAE Dirham
AUD
1.6099
Australian Dollar
CAD
1.6446
Canadian Dollar
JPY
140.2906
Japanese Yen
HKD
9.5621
Hong Kong Dollar
SGD
1.7367
Singapore Dollar
NZD
1.7289
New Zealand Dollar
NOK
10.3511
Norwegian Krone
SEK
11.1329
Swedish Krona
DKK
8.6743
Danish Krone
PLN
5.0120
Polish Zloty
CZK
31.5259
Czech Koruna
HUF
359.1826
Hungarian Forint
INR
82.3207
Indian Rupee
ILS
4.4972
Israeli Shekel
ZAR
16.0660
South African Rand
TRY
4.5132
Turkish Lira
CNY
8.4734
Chinese Yuan
KRW
1407.6052
South Korean Won
MYR
5.4774
Malaysian Ringgit
SAR
4.6191
Saudi Riyal
THB
43.1218
Thai Baht
TWD
37.9468
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 March 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 →