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
1.2194
US Dollar
EUR
1.1526
Euro
CHF
1.2360
Swiss Franc
AED
4.4782
UAE Dirham
AUD
1.6049
Australian Dollar
CAD
1.6348
Canadian Dollar
JPY
139.0116
Japanese Yen
HKD
9.4680
Hong Kong Dollar
SGD
1.7207
Singapore Dollar
NZD
1.7462
New Zealand Dollar
NOK
10.3176
Norwegian Krone
SEK
10.9740
Swedish Krona
DKK
8.5680
Danish Krone
PLN
4.9601
Polish Zloty
CZK
31.1558
Czech Koruna
HUF
357.4640
Hungarian Forint
INR
81.2626
Indian Rupee
ILS
4.4847
Israeli Shekel
ZAR
15.8081
South African Rand
TRY
4.4881
Turkish Lira
CNY
8.4139
Chinese Yuan
KRW
1404.2306
South Korean Won
MYR
5.4227
Malaysian Ringgit
SAR
4.5732
Saudi Riyal
THB
42.8131
Thai Baht
TWD
37.7282
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →