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
1.2486
US Dollar
EUR
1.1477
Euro
CHF
1.2334
Swiss Franc
AED
4.5855
UAE Dirham
AUD
1.6490
Australian Dollar
CAD
1.6852
Canadian Dollar
JPY
132.9260
Japanese Yen
HKD
9.6853
Hong Kong Dollar
SGD
1.7595
Singapore Dollar
NZD
1.7373
New Zealand Dollar
NOK
10.4715
Norwegian Krone
SEK
11.3744
Swedish Krona
DKK
8.5408
Danish Krone
PLN
5.0192
Polish Zloty
CZK
31.0170
Czech Koruna
HUF
354.3802
Hungarian Forint
INR
83.4881
Indian Rupee
ILS
4.7908
Israeli Shekel
ZAR
17.6194
South African Rand
TRY
4.0716
Turkish Lira
CNY
8.4889
Chinese Yuan
KRW
1453.2143
South Korean Won
MYR
5.3371
Malaysian Ringgit
SAR
4.6829
Saudi Riyal
THB
43.9632
Thai Baht
TWD
39.6874
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →