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
1.3206
US Dollar
EUR
1.1823
Euro
CHF
1.2769
Swiss Franc
AED
4.8499
UAE Dirham
AUD
1.7475
Australian Dollar
CAD
1.7300
Canadian Dollar
JPY
135.1898
Japanese Yen
HKD
10.2481
Hong Kong Dollar
SGD
1.7707
Singapore Dollar
NZD
1.8388
New Zealand Dollar
NOK
11.1754
Norwegian Krone
SEK
11.3354
Swedish Krona
DKK
8.7949
Danish Krone
PLN
5.1553
Polish Zloty
CZK
31.9533
Czech Koruna
HUF
367.8882
Hungarian Forint
INR
88.1022
Indian Rupee
ILS
5.0315
Israeli Shekel
ZAR
18.3482
South African Rand
TRY
3.9504
Turkish Lira
CNY
8.7716
Chinese Yuan
KRW
1462.2938
South Korean Won
MYR
5.3154
Malaysian Ringgit
SAR
4.9528
Saudi Riyal
THB
45.8975
Thai Baht
TWD
41.6663
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 2016, 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 →