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
1.3056
US Dollar
EUR
1.1527
Euro
CHF
1.2527
Swiss Franc
AED
4.7948
UAE Dirham
AUD
1.7127
Australian Dollar
CAD
1.6810
Canadian Dollar
JPY
130.7689
Japanese Yen
HKD
10.1226
Hong Kong Dollar
SGD
1.7589
Singapore Dollar
NZD
1.7974
New Zealand Dollar
NOK
10.7130
Norwegian Krone
SEK
10.9499
Swedish Krona
DKK
8.5785
Danish Krone
PLN
4.9698
Polish Zloty
CZK
31.1507
Czech Koruna
HUF
357.6164
Hungarian Forint
INR
87.6478
Indian Rupee
ILS
4.9153
Israeli Shekel
ZAR
17.5914
South African Rand
TRY
3.8236
Turkish Lira
CNY
8.6842
Chinese Yuan
KRW
1459.9937
South Korean Won
MYR
5.2400
Malaysian Ringgit
SAR
4.8965
Saudi Riyal
THB
45.2260
Thai Baht
TWD
41.3235
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →