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
1.3014
US Dollar
EUR
1.1656
Euro
CHF
1.2715
Swiss Franc
AED
4.7794
UAE Dirham
AUD
1.6851
Australian Dollar
CAD
1.6981
Canadian Dollar
JPY
131.7798
Japanese Yen
HKD
10.0940
Hong Kong Dollar
SGD
1.7439
Singapore Dollar
NZD
1.7993
New Zealand Dollar
NOK
10.7484
Norwegian Krone
SEK
11.0095
Swedish Krona
DKK
8.6701
Danish Krone
PLN
4.9694
Polish Zloty
CZK
31.4970
Czech Koruna
HUF
361.5945
Hungarian Forint
INR
86.7829
Indian Rupee
ILS
4.9642
Israeli Shekel
ZAR
17.3054
South African Rand
TRY
3.8493
Turkish Lira
CNY
8.6326
Chinese Yuan
KRW
1426.6142
South Korean Won
MYR
5.1939
Malaysian Ringgit
SAR
4.8808
Saudi Riyal
THB
45.2367
Thai Baht
TWD
40.4124
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →