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
1.3162
US Dollar
EUR
1.1620
Euro
CHF
1.2607
Swiss Franc
AED
4.8337
UAE Dirham
AUD
1.7147
Australian Dollar
CAD
1.6820
Canadian Dollar
JPY
131.8043
Japanese Yen
HKD
10.2057
Hong Kong Dollar
SGD
1.7642
Singapore Dollar
NZD
1.8087
New Zealand Dollar
NOK
10.7448
Norwegian Krone
SEK
11.0155
Swedish Krona
DKK
8.6480
Danish Krone
PLN
4.9906
Polish Zloty
CZK
31.3996
Czech Koruna
HUF
360.5461
Hungarian Forint
INR
88.0217
Indian Rupee
ILS
4.9633
Israeli Shekel
ZAR
17.5401
South African Rand
TRY
3.8550
Turkish Lira
CNY
8.7260
Chinese Yuan
KRW
1461.6138
South Korean Won
MYR
5.2576
Malaysian Ringgit
SAR
4.9359
Saudi Riyal
THB
45.5274
Thai Baht
TWD
41.3590
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →