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
1.2526
US Dollar
EUR
1.1611
Euro
CHF
1.2431
Swiss Franc
AED
4.6002
UAE Dirham
AUD
1.6389
Australian Dollar
CAD
1.6700
Canadian Dollar
JPY
139.1889
Japanese Yen
HKD
9.7293
Hong Kong Dollar
SGD
1.7525
Singapore Dollar
NZD
1.7788
New Zealand Dollar
NOK
10.6224
Norwegian Krone
SEK
11.0398
Swedish Krona
DKK
8.6343
Danish Krone
PLN
4.9501
Polish Zloty
CZK
31.3731
Czech Koruna
HUF
359.2110
Hungarian Forint
INR
81.9743
Indian Rupee
ILS
4.5692
Israeli Shekel
ZAR
15.6560
South African Rand
TRY
4.5419
Turkish Lira
CNY
8.6233
Chinese Yuan
KRW
1401.6469
South Korean Won
MYR
5.5478
Malaysian Ringgit
SAR
4.6975
Saudi Riyal
THB
43.3274
Thai Baht
TWD
38.1586
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →