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
1.3186
US Dollar
EUR
1.1645
Euro
CHF
1.2670
Swiss Franc
AED
4.8426
UAE Dirham
AUD
1.7230
Australian Dollar
CAD
1.6960
Canadian Dollar
JPY
132.0578
Japanese Yen
HKD
10.2235
Hong Kong Dollar
SGD
1.7797
Singapore Dollar
NZD
1.7999
New Zealand Dollar
NOK
10.7909
Norwegian Krone
SEK
11.0206
Swedish Krona
DKK
8.6673
Danish Krone
PLN
5.0087
Polish Zloty
CZK
31.4680
Czech Koruna
HUF
360.8304
Hungarian Forint
INR
88.4746
Indian Rupee
ILS
4.9685
Israeli Shekel
ZAR
17.7639
South African Rand
TRY
3.8733
Turkish Lira
CNY
8.7564
Chinese Yuan
KRW
1471.6565
South Korean Won
MYR
5.3140
Malaysian Ringgit
SAR
4.9453
Saudi Riyal
THB
45.6236
Thai Baht
TWD
41.9077
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →