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
1.2992
US Dollar
EUR
1.1694
Euro
CHF
1.2763
Swiss Franc
AED
4.7713
UAE Dirham
AUD
1.6917
Australian Dollar
CAD
1.7043
Canadian Dollar
JPY
132.3885
Japanese Yen
HKD
10.0772
Hong Kong Dollar
SGD
1.7476
Singapore Dollar
NZD
1.8120
New Zealand Dollar
NOK
10.9251
Norwegian Krone
SEK
11.0754
Swedish Krona
DKK
8.6977
Danish Krone
PLN
4.9816
Polish Zloty
CZK
31.6041
Czech Koruna
HUF
363.5070
Hungarian Forint
INR
86.7395
Indian Rupee
ILS
4.9620
Israeli Shekel
ZAR
17.4502
South African Rand
TRY
3.8558
Turkish Lira
CNY
8.6436
Chinese Yuan
KRW
1432.6668
South Korean Won
MYR
5.2358
Malaysian Ringgit
SAR
4.8725
Saudi Riyal
THB
45.3551
Thai Baht
TWD
40.7091
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →