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
1.2226
US Dollar
EUR
1.1657
Euro
CHF
1.2516
Swiss Franc
AED
4.4900
UAE Dirham
AUD
1.6952
Australian Dollar
CAD
1.6488
Canadian Dollar
JPY
142.3351
Japanese Yen
HKD
9.4815
Hong Kong Dollar
SGD
1.7728
Singapore Dollar
NZD
1.7594
New Zealand Dollar
NOK
10.5835
Norwegian Krone
SEK
11.1452
Swedish Krona
DKK
8.6651
Danish Krone
PLN
5.1409
Polish Zloty
CZK
31.4743
Czech Koruna
HUF
362.4202
Hungarian Forint
INR
83.1020
Indian Rupee
ILS
4.7021
Israeli Shekel
ZAR
16.6992
South African Rand
TRY
4.3028
Turkish Lira
CNY
8.5013
Chinese Yuan
KRW
1477.4510
South Korean Won
MYR
5.4827
Malaysian Ringgit
SAR
4.5857
Saudi Riyal
THB
43.9158
Thai Baht
TWD
39.4943
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →