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
1.3250
US Dollar
EUR
1.1779
Euro
CHF
1.2822
Swiss Franc
AED
4.8661
UAE Dirham
AUD
1.7409
Australian Dollar
CAD
1.7152
Canadian Dollar
JPY
133.2685
Japanese Yen
HKD
10.2743
Hong Kong Dollar
SGD
1.7962
Singapore Dollar
NZD
1.8126
New Zealand Dollar
NOK
10.9134
Norwegian Krone
SEK
11.1537
Swedish Krona
DKK
8.7686
Danish Krone
PLN
5.0793
Polish Zloty
CZK
31.8276
Czech Koruna
HUF
364.8020
Hungarian Forint
INR
88.9557
Indian Rupee
ILS
4.9900
Israeli Shekel
ZAR
18.7339
South African Rand
TRY
3.9107
Turkish Lira
CNY
8.8193
Chinese Yuan
KRW
1485.5304
South Korean Won
MYR
5.3510
Malaysian Ringgit
SAR
4.9689
Saudi Riyal
THB
45.9245
Thai Baht
TWD
42.1085
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →