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
1.2669
US Dollar
EUR
1.1942
Euro
CHF
1.2872
Swiss Franc
AED
4.6527
UAE Dirham
AUD
1.6894
Australian Dollar
CAD
1.6636
Canadian Dollar
JPY
146.2383
Japanese Yen
HKD
9.8294
Hong Kong Dollar
SGD
1.8066
Singapore Dollar
NZD
1.7603
New Zealand Dollar
NOK
10.6908
Norwegian Krone
SEK
11.6408
Swedish Krona
DKK
8.8806
Danish Krone
PLN
5.3224
Polish Zloty
CZK
32.2726
Czech Koruna
HUF
375.3650
Hungarian Forint
INR
85.4059
Indian Rupee
ILS
4.8335
Israeli Shekel
ZAR
17.3075
South African Rand
TRY
4.4113
Turkish Lira
CNY
8.7473
Chinese Yuan
KRW
1477.1674
South Korean Won
MYR
5.6041
Malaysian Ringgit
SAR
4.7519
Saudi Riyal
THB
45.1270
Thai Baht
TWD
40.2456
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →