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
1.3038
US Dollar
EUR
1.1774
Euro
CHF
1.2823
Swiss Franc
AED
4.7882
UAE Dirham
AUD
1.7021
Australian Dollar
CAD
1.7170
Canadian Dollar
JPY
133.6656
Japanese Yen
HKD
10.1127
Hong Kong Dollar
SGD
1.7579
Singapore Dollar
NZD
1.8271
New Zealand Dollar
NOK
11.0677
Norwegian Krone
SEK
11.1978
Swedish Krona
DKK
8.7549
Danish Krone
PLN
5.0238
Polish Zloty
CZK
31.8321
Czech Koruna
HUF
366.4274
Hungarian Forint
INR
87.1184
Indian Rupee
ILS
4.9894
Israeli Shekel
ZAR
17.7695
South African Rand
TRY
3.8913
Turkish Lira
CNY
8.6829
Chinese Yuan
KRW
1445.6404
South Korean Won
MYR
5.2641
Malaysian Ringgit
SAR
4.8898
Saudi Riyal
THB
45.6330
Thai Baht
TWD
41.0032
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →