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
1.2476
US Dollar
EUR
1.1551
Euro
CHF
1.2351
Swiss Franc
AED
4.5818
UAE Dirham
AUD
1.6255
Australian Dollar
CAD
1.6650
Canadian Dollar
JPY
138.5460
Japanese Yen
HKD
9.6896
Hong Kong Dollar
SGD
1.7445
Singapore Dollar
NZD
1.7681
New Zealand Dollar
NOK
10.5664
Norwegian Krone
SEK
10.9796
Swedish Krona
DKK
8.5916
Danish Krone
PLN
4.9429
Polish Zloty
CZK
31.2102
Czech Koruna
HUF
356.9192
Hungarian Forint
INR
81.6866
Indian Rupee
ILS
4.5520
Israeli Shekel
ZAR
15.6715
South African Rand
TRY
4.5038
Turkish Lira
CNY
8.5816
Chinese Yuan
KRW
1396.1517
South Korean Won
MYR
5.5237
Malaysian Ringgit
SAR
4.6786
Saudi Riyal
THB
43.1732
Thai Baht
TWD
38.0131
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →