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
1.2935
US Dollar
EUR
1.1572
Euro
CHF
1.2591
Swiss Franc
AED
4.7504
UAE Dirham
AUD
1.6812
Australian Dollar
CAD
1.6743
Canadian Dollar
JPY
130.5530
Japanese Yen
HKD
10.0324
Hong Kong Dollar
SGD
1.7391
Singapore Dollar
NZD
1.7886
New Zealand Dollar
NOK
10.6189
Norwegian Krone
SEK
10.9143
Swedish Krona
DKK
8.6099
Danish Krone
PLN
4.9372
Polish Zloty
CZK
31.2729
Czech Koruna
HUF
358.8195
Hungarian Forint
INR
86.4597
Indian Rupee
ILS
4.9219
Israeli Shekel
ZAR
17.3885
South African Rand
TRY
3.8172
Turkish Lira
CNY
8.5806
Chinese Yuan
KRW
1424.7579
South Korean Won
MYR
5.2109
Malaysian Ringgit
SAR
4.8510
Saudi Riyal
THB
44.9362
Thai Baht
TWD
40.5939
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →