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
1.2684
US Dollar
EUR
1.1921
Euro
CHF
1.2830
Swiss Franc
AED
4.6582
UAE Dirham
AUD
1.6923
Australian Dollar
CAD
1.6644
Canadian Dollar
JPY
146.2592
Japanese Yen
HKD
9.8385
Hong Kong Dollar
SGD
1.8072
Singapore Dollar
NZD
1.7592
New Zealand Dollar
NOK
10.6733
Norwegian Krone
SEK
11.6040
Swedish Krona
DKK
8.8649
Danish Krone
PLN
5.2982
Polish Zloty
CZK
32.2274
Czech Koruna
HUF
375.1198
Hungarian Forint
INR
85.6506
Indian Rupee
ILS
4.8213
Israeli Shekel
ZAR
17.2424
South African Rand
TRY
4.4350
Turkish Lira
CNY
8.7499
Chinese Yuan
KRW
1479.7789
South Korean Won
MYR
5.6273
Malaysian Ringgit
SAR
4.7580
Saudi Riyal
THB
45.1424
Thai Baht
TWD
40.3262
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →