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
1.2376
US Dollar
EUR
1.1862
Euro
CHF
1.2703
Swiss Franc
AED
4.5451
UAE Dirham
AUD
1.7068
Australian Dollar
CAD
1.6583
Canadian Dollar
JPY
145.7026
Japanese Yen
HKD
9.6085
Hong Kong Dollar
SGD
1.7865
Singapore Dollar
NZD
1.7910
New Zealand Dollar
NOK
10.7194
Norwegian Krone
SEK
11.4193
Swedish Krona
DKK
8.8201
Danish Krone
PLN
5.2312
Polish Zloty
CZK
32.0580
Czech Koruna
HUF
367.9230
Hungarian Forint
INR
83.9714
Indian Rupee
ILS
4.7380
Israeli Shekel
ZAR
17.2630
South African Rand
TRY
4.3492
Turkish Lira
CNY
8.5877
Chinese Yuan
KRW
1478.3380
South Korean Won
MYR
5.5438
Malaysian Ringgit
SAR
4.6425
Saudi Riyal
THB
44.5784
Thai Baht
TWD
39.6706
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →