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
1.2234
US Dollar
EUR
1.1466
Euro
CHF
1.2318
Swiss Franc
AED
4.4929
UAE Dirham
AUD
1.6138
Australian Dollar
CAD
1.6460
Canadian Dollar
JPY
140.2261
Japanese Yen
HKD
9.4991
Hong Kong Dollar
SGD
1.7289
Singapore Dollar
NZD
1.7661
New Zealand Dollar
NOK
10.4549
Norwegian Krone
SEK
10.9470
Swedish Krona
DKK
8.5240
Danish Krone
PLN
4.9782
Polish Zloty
CZK
30.9852
Czech Koruna
HUF
357.9850
Hungarian Forint
INR
80.9585
Indian Rupee
ILS
4.4728
Israeli Shekel
ZAR
16.0479
South African Rand
TRY
4.5707
Turkish Lira
CNY
8.4555
Chinese Yuan
KRW
1401.3925
South Korean Won
MYR
5.4398
Malaysian Ringgit
SAR
4.5884
Saudi Riyal
THB
43.1983
Thai Baht
TWD
37.8593
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →