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
1.2384
US Dollar
EUR
1.1544
Euro
CHF
1.2395
Swiss Franc
AED
4.5480
UAE Dirham
AUD
1.6409
Australian Dollar
CAD
1.6684
Canadian Dollar
JPY
134.9608
Japanese Yen
HKD
9.6069
Hong Kong Dollar
SGD
1.7535
Singapore Dollar
NZD
1.7457
New Zealand Dollar
NOK
10.4600
Norwegian Krone
SEK
11.3786
Swedish Krona
DKK
8.5925
Danish Krone
PLN
5.1187
Polish Zloty
CZK
31.1816
Czech Koruna
HUF
358.4180
Hungarian Forint
INR
83.8830
Indian Rupee
ILS
4.7576
Israeli Shekel
ZAR
17.6008
South African Rand
TRY
4.0728
Turkish Lira
CNY
8.4900
Chinese Yuan
KRW
1447.4853
South Korean Won
MYR
5.3808
Malaysian Ringgit
SAR
4.6450
Saudi Riyal
THB
43.9013
Thai Baht
TWD
39.3625
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →