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
1.2701
US Dollar
EUR
1.1926
Euro
CHF
1.2832
Swiss Franc
AED
4.6644
UAE Dirham
AUD
1.6896
Australian Dollar
CAD
1.6638
Canadian Dollar
JPY
146.1885
Japanese Yen
HKD
9.8515
Hong Kong Dollar
SGD
1.8076
Singapore Dollar
NZD
1.7557
New Zealand Dollar
NOK
10.7563
Norwegian Krone
SEK
11.6429
Swedish Krona
DKK
8.8683
Danish Krone
PLN
5.2879
Polish Zloty
CZK
32.2403
Czech Koruna
HUF
374.2084
Hungarian Forint
INR
85.7016
Indian Rupee
ILS
4.8302
Israeli Shekel
ZAR
17.3766
South African Rand
TRY
4.4022
Turkish Lira
CNY
8.7669
Chinese Yuan
KRW
1479.8634
South Korean Won
MYR
5.6469
Malaysian Ringgit
SAR
4.7635
Saudi Riyal
THB
45.1902
Thai Baht
TWD
40.2806
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →