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
1.2570
US Dollar
EUR
1.1548
Euro
CHF
1.2360
Swiss Franc
AED
4.6163
UAE Dirham
AUD
1.6509
Australian Dollar
CAD
1.6821
Canadian Dollar
JPY
138.8357
Japanese Yen
HKD
9.7635
Hong Kong Dollar
SGD
1.7515
Singapore Dollar
NZD
1.7848
New Zealand Dollar
NOK
10.6540
Norwegian Krone
SEK
11.0237
Swedish Krona
DKK
8.5917
Danish Krone
PLN
4.9108
Polish Zloty
CZK
31.2015
Czech Koruna
HUF
357.2259
Hungarian Forint
INR
81.6987
Indian Rupee
ILS
4.5375
Israeli Shekel
ZAR
16.0158
South African Rand
TRY
4.5472
Turkish Lira
CNY
8.6356
Chinese Yuan
KRW
1395.0186
South Korean Won
MYR
5.5446
Malaysian Ringgit
SAR
4.7144
Saudi Riyal
THB
43.2408
Thai Baht
TWD
37.9293
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →