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
1.1430
Euro
CHF
1.2262
Swiss Franc
AED
4.4683
UAE Dirham
AUD
1.6062
Australian Dollar
CAD
1.6382
Canadian Dollar
JPY
139.4703
Japanese Yen
HKD
9.4517
Hong Kong Dollar
SGD
1.7207
Singapore Dollar
NZD
1.7552
New Zealand Dollar
NOK
10.4620
Norwegian Krone
SEK
10.8886
Swedish Krona
DKK
8.4964
Danish Krone
PLN
4.9427
Polish Zloty
CZK
30.8844
Czech Koruna
HUF
355.6604
Hungarian Forint
INR
80.0284
Indian Rupee
ILS
4.4631
Israeli Shekel
ZAR
15.9890
South African Rand
TRY
4.5558
Turkish Lira
CNY
8.4110
Chinese Yuan
KRW
1398.9617
South Korean Won
MYR
5.4137
Malaysian Ringgit
SAR
4.5632
Saudi Riyal
THB
42.9556
Thai Baht
TWD
37.6727
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →