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
1.3322
US Dollar
EUR
1.1924
Euro
CHF
1.2945
Swiss Franc
AED
4.8925
UAE Dirham
AUD
1.7580
Australian Dollar
CAD
1.7444
Canadian Dollar
JPY
134.9119
Japanese Yen
HKD
10.3361
Hong Kong Dollar
SGD
1.7882
Singapore Dollar
NZD
1.8611
New Zealand Dollar
NOK
11.2257
Norwegian Krone
SEK
11.3632
Swedish Krona
DKK
8.8700
Danish Krone
PLN
5.1336
Polish Zloty
CZK
32.2473
Czech Koruna
HUF
370.7551
Hungarian Forint
INR
89.0991
Indian Rupee
ILS
5.0887
Israeli Shekel
ZAR
18.6286
South African Rand
TRY
4.0198
Turkish Lira
CNY
8.8352
Chinese Yuan
KRW
1487.3280
South Korean Won
MYR
5.4094
Malaysian Ringgit
SAR
4.9963
Saudi Riyal
THB
46.5604
Thai Baht
TWD
42.2374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →