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
1.2966
US Dollar
EUR
1.1600
Euro
CHF
1.2594
Swiss Franc
AED
4.7618
UAE Dirham
AUD
1.6802
Australian Dollar
CAD
1.6884
Canadian Dollar
JPY
131.3974
Japanese Yen
HKD
10.0568
Hong Kong Dollar
SGD
1.7408
Singapore Dollar
NZD
1.7857
New Zealand Dollar
NOK
10.6714
Norwegian Krone
SEK
10.9190
Swedish Krona
DKK
8.6288
Danish Krone
PLN
4.9420
Polish Zloty
CZK
31.3316
Czech Koruna
HUF
359.6447
Hungarian Forint
INR
86.5451
Indian Rupee
ILS
4.9381
Israeli Shekel
ZAR
17.1940
South African Rand
TRY
3.8294
Turkish Lira
CNY
8.6029
Chinese Yuan
KRW
1424.8273
South Korean Won
MYR
5.1922
Malaysian Ringgit
SAR
4.8628
Saudi Riyal
THB
45.0309
Thai Baht
TWD
40.5252
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →