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
1.2255
US Dollar
EUR
1.1562
Euro
CHF
1.2395
Swiss Franc
AED
4.5006
UAE Dirham
AUD
1.6148
Australian Dollar
CAD
1.6416
Canadian Dollar
JPY
139.4251
Japanese Yen
HKD
9.5147
Hong Kong Dollar
SGD
1.7294
Singapore Dollar
NZD
1.7495
New Zealand Dollar
NOK
10.3898
Norwegian Krone
SEK
11.0367
Swedish Krona
DKK
8.5953
Danish Krone
PLN
4.9852
Polish Zloty
CZK
31.2486
Czech Koruna
HUF
358.2266
Hungarian Forint
INR
81.6796
Indian Rupee
ILS
4.5033
Israeli Shekel
ZAR
15.9101
South African Rand
TRY
4.5476
Turkish Lira
CNY
8.4504
Chinese Yuan
KRW
1414.7111
South Korean Won
MYR
5.4510
Malaysian Ringgit
SAR
4.5961
Saudi Riyal
THB
42.9660
Thai Baht
TWD
37.8998
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →