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
1.2366
US Dollar
EUR
1.1500
Euro
CHF
1.2326
Swiss Franc
AED
4.5414
UAE Dirham
AUD
1.5989
Australian Dollar
CAD
1.6519
Canadian Dollar
JPY
139.2535
Japanese Yen
HKD
9.6024
Hong Kong Dollar
SGD
1.7262
Singapore Dollar
NZD
1.7543
New Zealand Dollar
NOK
10.4694
Norwegian Krone
SEK
10.9162
Swedish Krona
DKK
8.5503
Danish Krone
PLN
4.9188
Polish Zloty
CZK
31.0731
Czech Koruna
HUF
354.6844
Hungarian Forint
INR
80.7759
Indian Rupee
ILS
4.4847
Israeli Shekel
ZAR
15.6213
South African Rand
TRY
4.4803
Turkish Lira
CNY
8.5387
Chinese Yuan
KRW
1376.6326
South Korean Won
MYR
5.4738
Malaysian Ringgit
SAR
4.6374
Saudi Riyal
THB
42.8173
Thai Baht
TWD
37.5803
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →