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
1.3096
US Dollar
EUR
1.1744
Euro
CHF
1.2858
Swiss Franc
AED
4.8095
UAE Dirham
AUD
1.7433
Australian Dollar
CAD
1.7135
Canadian Dollar
JPY
134.6138
Japanese Yen
HKD
10.1597
Hong Kong Dollar
SGD
1.7867
Singapore Dollar
NZD
1.8139
New Zealand Dollar
NOK
10.9327
Norwegian Krone
SEK
11.1955
Swedish Krona
DKK
8.7423
Danish Krone
PLN
5.1208
Polish Zloty
CZK
31.7318
Czech Koruna
HUF
363.7073
Hungarian Forint
INR
87.9076
Indian Rupee
ILS
4.9640
Israeli Shekel
ZAR
18.9650
South African Rand
TRY
3.8796
Turkish Lira
CNY
8.7416
Chinese Yuan
KRW
1465.0692
South Korean Won
MYR
5.3045
Malaysian Ringgit
SAR
4.9114
Saudi Riyal
THB
45.2925
Thai Baht
TWD
41.6184
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →