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
1.2489
US Dollar
EUR
1.1636
Euro
CHF
1.2443
Swiss Franc
AED
4.5866
UAE Dirham
AUD
1.6274
Australian Dollar
CAD
1.6599
Canadian Dollar
JPY
139.0275
Japanese Yen
HKD
9.7048
Hong Kong Dollar
SGD
1.7411
Singapore Dollar
NZD
1.7765
New Zealand Dollar
NOK
10.6680
Norwegian Krone
SEK
11.1264
Swedish Krona
DKK
8.6540
Danish Krone
PLN
4.9017
Polish Zloty
CZK
31.5791
Czech Koruna
HUF
359.7642
Hungarian Forint
INR
81.0037
Indian Rupee
ILS
4.5233
Israeli Shekel
ZAR
16.0359
South African Rand
TRY
4.5318
Turkish Lira
CNY
8.6012
Chinese Yuan
KRW
1392.8420
South Korean Won
MYR
5.5208
Malaysian Ringgit
SAR
4.6837
Saudi Riyal
THB
42.9809
Thai Baht
TWD
37.7998
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →