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
1.2896
US Dollar
EUR
1.1821
Euro
CHF
1.2784
Swiss Franc
AED
4.7361
UAE Dirham
AUD
1.7294
Australian Dollar
CAD
1.7679
Canadian Dollar
JPY
144.8866
Japanese Yen
HKD
10.0350
Hong Kong Dollar
SGD
1.7994
Singapore Dollar
NZD
1.8671
New Zealand Dollar
NOK
11.1216
Norwegian Krone
SEK
11.3743
Swedish Krona
DKK
8.7914
Danish Krone
PLN
4.9690
Polish Zloty
CZK
31.6613
Czech Koruna
HUF
369.2188
Hungarian Forint
INR
82.7730
Indian Rupee
ILS
4.6595
Israeli Shekel
ZAR
17.2033
South African Rand
TRY
4.5581
Turkish Lira
CNY
8.8941
Chinese Yuan
KRW
1460.2012
South Korean Won
MYR
5.5698
Malaysian Ringgit
SAR
4.8365
Saudi Riyal
THB
44.5428
Thai Baht
TWD
38.7680
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 May 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 →