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
1.2222
US Dollar
EUR
1.1497
Euro
CHF
1.2320
Swiss Franc
AED
4.4885
UAE Dirham
AUD
1.6096
Australian Dollar
CAD
1.6440
Canadian Dollar
JPY
140.1375
Japanese Yen
HKD
9.4955
Hong Kong Dollar
SGD
1.7259
Singapore Dollar
NZD
1.7570
New Zealand Dollar
NOK
10.5107
Norwegian Krone
SEK
10.9480
Swedish Krona
DKK
8.5465
Danish Krone
PLN
4.9577
Polish Zloty
CZK
31.0591
Czech Koruna
HUF
356.7615
Hungarian Forint
INR
80.2130
Indian Rupee
ILS
4.4555
Israeli Shekel
ZAR
15.9269
South African Rand
TRY
4.5516
Turkish Lira
CNY
8.4493
Chinese Yuan
KRW
1399.6329
South Korean Won
MYR
5.4363
Malaysian Ringgit
SAR
4.5836
Saudi Riyal
THB
43.0948
Thai Baht
TWD
37.6988
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →