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
1.2622
US Dollar
EUR
1.1893
Euro
CHF
1.2790
Swiss Franc
AED
4.6354
UAE Dirham
AUD
1.7048
Australian Dollar
CAD
1.6826
Canadian Dollar
JPY
144.4083
Japanese Yen
HKD
9.7901
Hong Kong Dollar
SGD
1.8027
Singapore Dollar
NZD
1.7840
New Zealand Dollar
NOK
10.6716
Norwegian Krone
SEK
11.6590
Swedish Krona
DKK
8.8482
Danish Krone
PLN
5.3179
Polish Zloty
CZK
32.1883
Czech Koruna
HUF
373.6531
Hungarian Forint
INR
86.2903
Indian Rupee
ILS
4.8381
Israeli Shekel
ZAR
17.7703
South African Rand
TRY
4.4113
Turkish Lira
CNY
8.6877
Chinese Yuan
KRW
1476.7488
South Korean Won
MYR
5.6338
Malaysian Ringgit
SAR
4.7341
Saudi Riyal
THB
45.0479
Thai Baht
TWD
40.3330
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 December 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 →