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
1.2579
US Dollar
EUR
1.1592
Euro
CHF
1.2431
Swiss Franc
AED
4.6196
UAE Dirham
AUD
1.6690
Australian Dollar
CAD
1.7012
Canadian Dollar
JPY
134.1047
Japanese Yen
HKD
9.7594
Hong Kong Dollar
SGD
1.7768
Singapore Dollar
NZD
1.7647
New Zealand Dollar
NOK
10.6011
Norwegian Krone
SEK
11.4371
Swedish Krona
DKK
8.6276
Danish Krone
PLN
5.1479
Polish Zloty
CZK
31.3472
Czech Koruna
HUF
358.5438
Hungarian Forint
INR
84.9900
Indian Rupee
ILS
4.8279
Israeli Shekel
ZAR
18.0603
South African Rand
TRY
4.0937
Turkish Lira
CNY
8.5650
Chinese Yuan
KRW
1471.6864
South Korean Won
MYR
5.3901
Malaysian Ringgit
SAR
4.7176
Saudi Riyal
THB
44.5674
Thai Baht
TWD
40.1868
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →