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
1.2609
US Dollar
EUR
1.1711
Euro
CHF
1.2693
Swiss Franc
AED
4.6307
UAE Dirham
AUD
1.6850
Australian Dollar
CAD
1.6701
Canadian Dollar
JPY
143.1374
Japanese Yen
HKD
9.7797
Hong Kong Dollar
SGD
1.7886
Singapore Dollar
NZD
1.7608
New Zealand Dollar
NOK
10.5377
Norwegian Krone
SEK
11.4365
Swedish Krona
DKK
8.7108
Danish Krone
PLN
5.1972
Polish Zloty
CZK
31.6542
Czech Koruna
HUF
367.5898
Hungarian Forint
INR
85.1428
Indian Rupee
ILS
4.7836
Israeli Shekel
ZAR
17.0285
South African Rand
TRY
4.2639
Turkish Lira
CNY
8.6725
Chinese Yuan
KRW
1466.3195
South Korean Won
MYR
5.5883
Malaysian Ringgit
SAR
4.7294
Saudi Riyal
THB
44.9006
Thai Baht
TWD
40.0241
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →