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
1.2479
US Dollar
EUR
1.1545
Euro
CHF
1.2400
Swiss Franc
AED
4.5829
UAE Dirham
AUD
1.6173
Australian Dollar
CAD
1.6625
Canadian Dollar
JPY
139.6400
Japanese Yen
HKD
9.6908
Hong Kong Dollar
SGD
1.7452
Singapore Dollar
NZD
1.7673
New Zealand Dollar
NOK
10.5602
Norwegian Krone
SEK
10.9701
Swedish Krona
DKK
8.5848
Danish Krone
PLN
4.9336
Polish Zloty
CZK
31.1946
Czech Koruna
HUF
355.8056
Hungarian Forint
INR
81.5434
Indian Rupee
ILS
4.5380
Israeli Shekel
ZAR
15.7360
South African Rand
TRY
4.5087
Turkish Lira
CNY
8.5893
Chinese Yuan
KRW
1396.7620
South Korean Won
MYR
5.5226
Malaysian Ringgit
SAR
4.6797
Saudi Riyal
THB
43.2647
Thai Baht
TWD
37.9986
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →