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
1.3200
US Dollar
EUR
1.1703
Euro
CHF
1.2787
Swiss Franc
AED
4.8477
UAE Dirham
AUD
1.7239
Australian Dollar
CAD
1.7010
Canadian Dollar
JPY
132.6732
Japanese Yen
HKD
10.2378
Hong Kong Dollar
SGD
1.7832
Singapore Dollar
NZD
1.7974
New Zealand Dollar
NOK
10.8126
Norwegian Krone
SEK
11.1028
Swedish Krona
DKK
8.7144
Danish Krone
PLN
5.0530
Polish Zloty
CZK
31.6231
Czech Koruna
HUF
360.9022
Hungarian Forint
INR
88.2804
Indian Rupee
ILS
4.9612
Israeli Shekel
ZAR
18.5632
South African Rand
TRY
3.8724
Turkish Lira
CNY
8.8031
Chinese Yuan
KRW
1464.6588
South Korean Won
MYR
5.3018
Malaysian Ringgit
SAR
4.9504
Saudi Riyal
THB
45.6258
Thai Baht
TWD
41.7265
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →