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
1.2411
US Dollar
EUR
1.1545
Euro
CHF
1.2376
Swiss Franc
AED
4.5579
UAE Dirham
AUD
1.6204
Australian Dollar
CAD
1.6608
Canadian Dollar
JPY
137.7869
Japanese Yen
HKD
9.6426
Hong Kong Dollar
SGD
1.7317
Singapore Dollar
NZD
1.7674
New Zealand Dollar
NOK
10.5909
Norwegian Krone
SEK
11.0302
Swedish Krona
DKK
8.5905
Danish Krone
PLN
4.8814
Polish Zloty
CZK
31.2111
Czech Koruna
HUF
357.2752
Hungarian Forint
INR
80.5226
Indian Rupee
ILS
4.5002
Israeli Shekel
ZAR
16.0629
South African Rand
TRY
4.5357
Turkish Lira
CNY
8.5492
Chinese Yuan
KRW
1380.5376
South Korean Won
MYR
5.4844
Malaysian Ringgit
SAR
4.6544
Saudi Riyal
THB
42.7063
Thai Baht
TWD
37.5091
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →