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
1.2707
US Dollar
EUR
1.1848
Euro
CHF
1.2851
Swiss Franc
AED
4.6666
UAE Dirham
AUD
1.7008
Australian Dollar
CAD
1.6848
Canadian Dollar
JPY
145.3681
Japanese Yen
HKD
9.8548
Hong Kong Dollar
SGD
1.8071
Singapore Dollar
NZD
1.7849
New Zealand Dollar
NOK
10.6494
Norwegian Krone
SEK
11.6377
Swedish Krona
DKK
8.8139
Danish Krone
PLN
5.3304
Polish Zloty
CZK
32.0572
Czech Koruna
HUF
372.3240
Hungarian Forint
INR
86.5880
Indian Rupee
ILS
4.8534
Israeli Shekel
ZAR
17.5659
South African Rand
TRY
4.5045
Turkish Lira
CNY
8.7392
Chinese Yuan
KRW
1485.9058
South Korean Won
MYR
5.6527
Malaysian Ringgit
SAR
4.7659
Saudi Riyal
THB
45.3259
Thai Baht
TWD
40.7113
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →