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
1.2261
US Dollar
EUR
1.1606
Euro
CHF
1.2391
Swiss Franc
AED
4.5029
UAE Dirham
AUD
1.6205
Australian Dollar
CAD
1.6447
Canadian Dollar
JPY
140.3639
Japanese Yen
HKD
9.5193
Hong Kong Dollar
SGD
1.7359
Singapore Dollar
NZD
1.7483
New Zealand Dollar
NOK
10.3788
Norwegian Krone
SEK
11.0705
Swedish Krona
DKK
8.6278
Danish Krone
PLN
4.9908
Polish Zloty
CZK
31.3605
Czech Koruna
HUF
358.6261
Hungarian Forint
INR
81.8728
Indian Rupee
ILS
4.5385
Israeli Shekel
ZAR
16.0251
South African Rand
TRY
4.5591
Turkish Lira
CNY
8.4544
Chinese Yuan
KRW
1418.1073
South Korean Won
MYR
5.4617
Malaysian Ringgit
SAR
4.5982
Saudi Riyal
THB
42.9932
Thai Baht
TWD
38.0710
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →