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
1.2564
US Dollar
EUR
1.1925
Euro
CHF
1.2822
Swiss Franc
AED
4.6141
UAE Dirham
AUD
1.6860
Australian Dollar
CAD
1.6538
Canadian Dollar
JPY
144.7247
Japanese Yen
HKD
9.7489
Hong Kong Dollar
SGD
1.7987
Singapore Dollar
NZD
1.7560
New Zealand Dollar
NOK
10.7130
Norwegian Krone
SEK
11.5564
Swedish Krona
DKK
8.8683
Danish Krone
PLN
5.3135
Polish Zloty
CZK
32.2447
Czech Koruna
HUF
375.4294
Hungarian Forint
INR
84.8384
Indian Rupee
ILS
4.8197
Israeli Shekel
ZAR
17.3054
South African Rand
TRY
4.3846
Turkish Lira
CNY
8.6744
Chinese Yuan
KRW
1473.9205
South Korean Won
MYR
5.5577
Malaysian Ringgit
SAR
4.7130
Saudi Riyal
THB
44.8535
Thai Baht
TWD
39.9818
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →