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
1.2555
US Dollar
EUR
1.1829
Euro
CHF
1.2763
Swiss Franc
AED
4.6108
UAE Dirham
AUD
1.6877
Australian Dollar
CAD
1.6603
Canadian Dollar
JPY
143.4032
Japanese Yen
HKD
9.7374
Hong Kong Dollar
SGD
1.7881
Singapore Dollar
NZD
1.7540
New Zealand Dollar
NOK
10.6125
Norwegian Krone
SEK
11.4813
Swedish Krona
DKK
8.7991
Danish Krone
PLN
5.2512
Polish Zloty
CZK
31.9872
Czech Koruna
HUF
371.8594
Hungarian Forint
INR
84.6800
Indian Rupee
ILS
4.7920
Israeli Shekel
ZAR
17.1470
South African Rand
TRY
4.3346
Turkish Lira
CNY
8.6342
Chinese Yuan
KRW
1461.7222
South Korean Won
MYR
5.5518
Malaysian Ringgit
SAR
4.7099
Saudi Riyal
THB
44.7460
Thai Baht
TWD
39.8659
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →