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
1.2409
US Dollar
EUR
1.1915
Euro
CHF
1.2792
Swiss Franc
AED
4.5572
UAE Dirham
AUD
1.6883
Australian Dollar
CAD
1.6624
Canadian Dollar
JPY
147.1459
Japanese Yen
HKD
9.6304
Hong Kong Dollar
SGD
1.7914
Singapore Dollar
NZD
1.7664
New Zealand Dollar
NOK
10.7553
Norwegian Krone
SEK
11.6554
Swedish Krona
DKK
8.8574
Danish Krone
PLN
5.2787
Polish Zloty
CZK
32.2062
Czech Koruna
HUF
372.8181
Hungarian Forint
INR
84.1827
Indian Rupee
ILS
4.7806
Israeli Shekel
ZAR
17.3773
South African Rand
TRY
4.3721
Turkish Lira
CNY
8.6131
Chinese Yuan
KRW
1471.9680
South Korean Won
MYR
5.5400
Malaysian Ringgit
SAR
4.6545
Saudi Riyal
THB
44.4242
Thai Baht
TWD
39.6976
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →