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
1.2507
US Dollar
EUR
1.1694
Euro
CHF
1.2517
Swiss Franc
AED
4.5932
UAE Dirham
AUD
1.6398
Australian Dollar
CAD
1.6683
Canadian Dollar
JPY
139.3530
Japanese Yen
HKD
9.7198
Hong Kong Dollar
SGD
1.7476
Singapore Dollar
NZD
1.7890
New Zealand Dollar
NOK
10.7423
Norwegian Krone
SEK
11.1668
Swedish Krona
DKK
8.6965
Danish Krone
PLN
4.9554
Polish Zloty
CZK
31.6166
Czech Koruna
HUF
361.0600
Hungarian Forint
INR
81.1204
Indian Rupee
ILS
4.5407
Israeli Shekel
ZAR
16.7844
South African Rand
TRY
4.5548
Turkish Lira
CNY
8.6086
Chinese Yuan
KRW
1398.3201
South Korean Won
MYR
5.5350
Malaysian Ringgit
SAR
4.6905
Saudi Riyal
THB
42.9490
Thai Baht
TWD
38.0244
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →