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
1.2434
US Dollar
EUR
1.1944
Euro
CHF
1.2797
Swiss Franc
AED
4.5664
UAE Dirham
AUD
1.7082
Australian Dollar
CAD
1.6621
Canadian Dollar
JPY
147.1937
Japanese Yen
HKD
9.6587
Hong Kong Dollar
SGD
1.8006
Singapore Dollar
NZD
1.7922
New Zealand Dollar
NOK
10.8185
Norwegian Krone
SEK
11.6777
Swedish Krona
DKK
8.8789
Danish Krone
PLN
5.2781
Polish Zloty
CZK
32.2747
Czech Koruna
HUF
372.9006
Hungarian Forint
INR
84.3485
Indian Rupee
ILS
4.8212
Israeli Shekel
ZAR
17.5429
South African Rand
TRY
4.3585
Turkish Lira
CNY
8.6503
Chinese Yuan
KRW
1478.8502
South Korean Won
MYR
5.5673
Malaysian Ringgit
SAR
4.6645
Saudi Riyal
THB
44.6132
Thai Baht
TWD
39.7888
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →