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
1.2168
US Dollar
EUR
1.1527
Euro
CHF
1.2347
Swiss Franc
AED
4.4687
UAE Dirham
AUD
1.6123
Australian Dollar
CAD
1.6382
Canadian Dollar
JPY
139.5548
Japanese Yen
HKD
9.4514
Hong Kong Dollar
SGD
1.7248
Singapore Dollar
NZD
1.7586
New Zealand Dollar
NOK
10.3357
Norwegian Krone
SEK
10.9905
Swedish Krona
DKK
8.5686
Danish Krone
PLN
4.9669
Polish Zloty
CZK
31.1462
Czech Koruna
HUF
359.1266
Hungarian Forint
INR
81.2397
Indian Rupee
ILS
4.4901
Israeli Shekel
ZAR
15.9097
South African Rand
TRY
4.5365
Turkish Lira
CNY
8.4097
Chinese Yuan
KRW
1405.2580
South Korean Won
MYR
5.4202
Malaysian Ringgit
SAR
4.5634
Saudi Riyal
THB
42.9713
Thai Baht
TWD
37.6630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →