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
1.2303
US Dollar
EUR
1.1651
Euro
CHF
1.2522
Swiss Franc
AED
4.5183
UAE Dirham
AUD
1.7028
Australian Dollar
CAD
1.6576
Canadian Dollar
JPY
143.8713
Japanese Yen
HKD
9.5405
Hong Kong Dollar
SGD
1.7778
Singapore Dollar
NZD
1.7669
New Zealand Dollar
NOK
10.5869
Norwegian Krone
SEK
11.1447
Swedish Krona
DKK
8.6616
Danish Krone
PLN
5.1437
Polish Zloty
CZK
31.4961
Czech Koruna
HUF
360.9696
Hungarian Forint
INR
83.4820
Indian Rupee
ILS
4.7247
Israeli Shekel
ZAR
16.8797
South African Rand
TRY
4.3415
Turkish Lira
CNY
8.5395
Chinese Yuan
KRW
1478.5130
South Korean Won
MYR
5.5191
Malaysian Ringgit
SAR
4.6146
Saudi Riyal
THB
44.0386
Thai Baht
TWD
39.8033
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →