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
1.2658
US Dollar
EUR
1.1873
Euro
CHF
1.2807
Swiss Franc
AED
4.6487
UAE Dirham
AUD
1.6997
Australian Dollar
CAD
1.6838
Canadian Dollar
JPY
144.0734
Japanese Yen
HKD
9.8175
Hong Kong Dollar
SGD
1.7993
Singapore Dollar
NZD
1.7753
New Zealand Dollar
NOK
10.6666
Norwegian Krone
SEK
11.6438
Swedish Krona
DKK
8.8327
Danish Krone
PLN
5.3315
Polish Zloty
CZK
32.1181
Czech Koruna
HUF
372.1055
Hungarian Forint
INR
86.1377
Indian Rupee
ILS
4.8392
Israeli Shekel
ZAR
17.6484
South African Rand
TRY
4.4581
Turkish Lira
CNY
8.7125
Chinese Yuan
KRW
1479.9670
South Korean Won
MYR
5.6360
Malaysian Ringgit
SAR
4.7474
Saudi Riyal
THB
45.0751
Thai Baht
TWD
40.3923
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →