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
1.2712
US Dollar
EUR
1.1845
Euro
CHF
1.2831
Swiss Franc
AED
4.6685
UAE Dirham
AUD
1.7049
Australian Dollar
CAD
1.6893
Canadian Dollar
JPY
144.9041
Japanese Yen
HKD
9.8596
Hong Kong Dollar
SGD
1.8037
Singapore Dollar
NZD
1.7864
New Zealand Dollar
NOK
10.6537
Norwegian Krone
SEK
11.6081
Swedish Krona
DKK
8.8109
Danish Krone
PLN
5.2916
Polish Zloty
CZK
32.0252
Czech Koruna
HUF
371.0904
Hungarian Forint
INR
86.0647
Indian Rupee
ILS
4.8439
Israeli Shekel
ZAR
17.3392
South African Rand
TRY
4.3760
Turkish Lira
CNY
8.7446
Chinese Yuan
KRW
1489.5667
South Korean Won
MYR
5.6384
Malaysian Ringgit
SAR
4.7680
Saudi Riyal
THB
45.2801
Thai Baht
TWD
40.6136
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →