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
1.2536
US Dollar
EUR
1.1535
Euro
CHF
1.2330
Swiss Franc
AED
4.6038
UAE Dirham
AUD
1.6419
Australian Dollar
CAD
1.6778
Canadian Dollar
JPY
138.2219
Japanese Yen
HKD
9.7376
Hong Kong Dollar
SGD
1.7450
Singapore Dollar
NZD
1.7817
New Zealand Dollar
NOK
10.6498
Norwegian Krone
SEK
11.0045
Swedish Krona
DKK
8.5829
Danish Krone
PLN
4.8879
Polish Zloty
CZK
31.1670
Czech Koruna
HUF
356.5401
Hungarian Forint
INR
81.5404
Indian Rupee
ILS
4.5215
Israeli Shekel
ZAR
16.1902
South African Rand
TRY
4.5398
Turkish Lira
CNY
8.6209
Chinese Yuan
KRW
1394.7992
South Korean Won
MYR
5.5359
Malaysian Ringgit
SAR
4.7013
Saudi Riyal
THB
43.0737
Thai Baht
TWD
37.8374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →