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
1.2353
US Dollar
EUR
1.1905
Euro
CHF
1.2716
Swiss Franc
AED
4.5366
UAE Dirham
AUD
1.7057
Australian Dollar
CAD
1.6543
Canadian Dollar
JPY
145.8642
Japanese Yen
HKD
9.5942
Hong Kong Dollar
SGD
1.7853
Singapore Dollar
NZD
1.7880
New Zealand Dollar
NOK
10.7455
Norwegian Krone
SEK
11.5863
Swedish Krona
DKK
8.8507
Danish Krone
PLN
5.2449
Polish Zloty
CZK
32.1742
Czech Koruna
HUF
370.0424
Hungarian Forint
INR
84.0508
Indian Rupee
ILS
4.7559
Israeli Shekel
ZAR
17.3576
South African Rand
TRY
4.3560
Turkish Lira
CNY
8.5816
Chinese Yuan
KRW
1475.1397
South Korean Won
MYR
5.5335
Malaysian Ringgit
SAR
4.6344
Saudi Riyal
THB
44.4955
Thai Baht
TWD
39.6315
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →