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
1.2915
US Dollar
EUR
1.1800
Euro
CHF
1.2797
Swiss Franc
AED
4.7430
UAE Dirham
AUD
1.7455
Australian Dollar
CAD
1.7717
Canadian Dollar
JPY
145.5908
Japanese Yen
HKD
10.0503
Hong Kong Dollar
SGD
1.8095
Singapore Dollar
NZD
1.8851
New Zealand Dollar
NOK
11.1940
Norwegian Krone
SEK
11.3943
Swedish Krona
DKK
8.7752
Danish Krone
PLN
4.9751
Polish Zloty
CZK
31.6993
Czech Koruna
HUF
368.4049
Hungarian Forint
INR
82.9466
Indian Rupee
ILS
4.6717
Israeli Shekel
ZAR
17.5241
South African Rand
TRY
4.5874
Turkish Lira
CNY
8.9041
Chinese Yuan
KRW
1465.6200
South Korean Won
MYR
5.5890
Malaysian Ringgit
SAR
4.8438
Saudi Riyal
THB
44.7311
Thai Baht
TWD
38.9426
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →