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
1.2220
US Dollar
EUR
1.1066
Euro
CHF
1.1963
Swiss Franc
AED
4.4878
UAE Dirham
AUD
1.5953
Australian Dollar
CAD
1.6350
Canadian Dollar
JPY
127.7968
Japanese Yen
HKD
9.4767
Hong Kong Dollar
SGD
1.6971
Singapore Dollar
NZD
1.7031
New Zealand Dollar
NOK
10.0245
Norwegian Krone
SEK
10.9369
Swedish Krona
DKK
8.2313
Danish Krone
PLN
4.7555
Polish Zloty
CZK
29.9165
Czech Koruna
HUF
340.8055
Hungarian Forint
INR
81.5167
Indian Rupee
ILS
4.6588
Israeli Shekel
ZAR
16.5948
South African Rand
TRY
3.8054
Turkish Lira
CNY
8.2644
Chinese Yuan
KRW
1397.8397
South Korean Won
MYR
5.1098
Malaysian Ringgit
SAR
4.5830
Saudi Riyal
THB
42.8067
Thai Baht
TWD
38.5474
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 November 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 →