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
1.2392
US Dollar
EUR
1.1874
Euro
CHF
1.2691
Swiss Franc
AED
4.5510
UAE Dirham
AUD
1.7078
Australian Dollar
CAD
1.6598
Canadian Dollar
JPY
144.8997
Japanese Yen
HKD
9.6260
Hong Kong Dollar
SGD
1.7932
Singapore Dollar
NZD
1.7848
New Zealand Dollar
NOK
10.7323
Norwegian Krone
SEK
11.5940
Swedish Krona
DKK
8.8277
Danish Krone
PLN
5.2458
Polish Zloty
CZK
32.1009
Czech Koruna
HUF
369.7057
Hungarian Forint
INR
84.0425
Indian Rupee
ILS
4.7829
Israeli Shekel
ZAR
17.4341
South African Rand
TRY
4.3469
Turkish Lira
CNY
8.6132
Chinese Yuan
KRW
1473.1052
South Korean Won
MYR
5.5491
Malaysian Ringgit
SAR
4.6487
Saudi Riyal
THB
44.4625
Thai Baht
TWD
39.6451
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →