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
1.2150
US Dollar
EUR
1.1483
Euro
CHF
1.2327
Swiss Franc
AED
4.4621
UAE Dirham
AUD
1.6202
Australian Dollar
CAD
1.6428
Canadian Dollar
JPY
139.5671
Japanese Yen
HKD
9.4352
Hong Kong Dollar
SGD
1.7266
Singapore Dollar
NZD
1.7624
New Zealand Dollar
NOK
10.4337
Norwegian Krone
SEK
10.9825
Swedish Krona
DKK
8.5365
Danish Krone
PLN
4.9656
Polish Zloty
CZK
31.0496
Czech Koruna
HUF
357.9663
Hungarian Forint
INR
80.9858
Indian Rupee
ILS
4.4835
Israeli Shekel
ZAR
16.1625
South African Rand
TRY
4.5744
Turkish Lira
CNY
8.3939
Chinese Yuan
KRW
1408.7135
South Korean Won
MYR
5.4195
Malaysian Ringgit
SAR
4.5566
Saudi Riyal
THB
43.0049
Thai Baht
TWD
37.7251
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →