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
1.2167
US Dollar
EUR
1.1417
Euro
CHF
1.2294
Swiss Franc
AED
4.4683
UAE Dirham
AUD
1.6134
Australian Dollar
CAD
1.6388
Canadian Dollar
JPY
139.8840
Japanese Yen
HKD
9.4478
Hong Kong Dollar
SGD
1.7209
Singapore Dollar
NZD
1.7560
New Zealand Dollar
NOK
10.4727
Norwegian Krone
SEK
10.9400
Swedish Krona
DKK
8.4869
Danish Krone
PLN
4.9471
Polish Zloty
CZK
30.8531
Czech Koruna
HUF
357.1323
Hungarian Forint
INR
81.0067
Indian Rupee
ILS
4.4711
Israeli Shekel
ZAR
16.0452
South African Rand
TRY
4.5455
Turkish Lira
CNY
8.4013
Chinese Yuan
KRW
1401.3221
South Korean Won
MYR
5.4161
Malaysian Ringgit
SAR
4.5631
Saudi Riyal
THB
43.0043
Thai Baht
TWD
37.7037
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →