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
1.2453
US Dollar
EUR
1.1613
Euro
CHF
1.2436
Swiss Franc
AED
4.5734
UAE Dirham
AUD
1.6544
Australian Dollar
CAD
1.6909
Canadian Dollar
JPY
135.0901
Japanese Yen
HKD
9.6613
Hong Kong Dollar
SGD
1.7650
Singapore Dollar
NZD
1.7609
New Zealand Dollar
NOK
10.6013
Norwegian Krone
SEK
11.3857
Swedish Krona
DKK
8.6445
Danish Krone
PLN
5.1301
Polish Zloty
CZK
31.3874
Czech Koruna
HUF
360.9547
Hungarian Forint
INR
84.4127
Indian Rupee
ILS
4.7983
Israeli Shekel
ZAR
17.9635
South African Rand
TRY
4.0967
Turkish Lira
CNY
8.5237
Chinese Yuan
KRW
1460.5812
South Korean Won
MYR
5.3921
Malaysian Ringgit
SAR
4.6704
Saudi Riyal
THB
44.2144
Thai Baht
TWD
39.8328
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →