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
1.2298
US Dollar
EUR
1.1757
Euro
CHF
1.2602
Swiss Franc
AED
4.5164
UAE Dirham
AUD
1.7019
Australian Dollar
CAD
1.6570
Canadian Dollar
JPY
144.5015
Japanese Yen
HKD
9.5479
Hong Kong Dollar
SGD
1.7801
Singapore Dollar
NZD
1.7792
New Zealand Dollar
NOK
10.6949
Norwegian Krone
SEK
11.2978
Swedish Krona
DKK
8.7396
Danish Krone
PLN
5.1949
Polish Zloty
CZK
31.7738
Czech Koruna
HUF
365.3188
Hungarian Forint
INR
83.4853
Indian Rupee
ILS
4.6991
Israeli Shekel
ZAR
17.2910
South African Rand
TRY
4.3187
Turkish Lira
CNY
8.5438
Chinese Yuan
KRW
1482.0443
South Korean Won
MYR
5.5070
Malaysian Ringgit
SAR
4.6131
Saudi Riyal
THB
44.3035
Thai Baht
TWD
39.6272
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →