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
1.3009
US Dollar
EUR
1.1538
Euro
CHF
1.2521
Swiss Franc
AED
4.7776
UAE Dirham
AUD
1.7039
Australian Dollar
CAD
1.6732
Canadian Dollar
JPY
130.4282
Japanese Yen
HKD
10.0874
Hong Kong Dollar
SGD
1.7487
Singapore Dollar
NZD
1.7986
New Zealand Dollar
NOK
10.6966
Norwegian Krone
SEK
10.9518
Swedish Krona
DKK
8.5848
Danish Krone
PLN
4.9557
Polish Zloty
CZK
31.1812
Czech Koruna
HUF
358.9330
Hungarian Forint
INR
87.0508
Indian Rupee
ILS
4.9359
Israeli Shekel
ZAR
17.4955
South African Rand
TRY
3.8115
Turkish Lira
CNY
8.6286
Chinese Yuan
KRW
1449.3977
South Korean Won
MYR
5.2218
Malaysian Ringgit
SAR
4.8789
Saudi Riyal
THB
45.1412
Thai Baht
TWD
40.9614
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →