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
1.2423
US Dollar
EUR
1.1641
Euro
CHF
1.2484
Swiss Franc
AED
4.5623
UAE Dirham
AUD
1.6633
Australian Dollar
CAD
1.6679
Canadian Dollar
JPY
136.1561
Japanese Yen
HKD
9.6376
Hong Kong Dollar
SGD
1.7611
Singapore Dollar
NZD
1.7616
New Zealand Dollar
NOK
10.5672
Norwegian Krone
SEK
11.4493
Swedish Krona
DKK
8.6644
Danish Krone
PLN
5.1735
Polish Zloty
CZK
31.4836
Czech Koruna
HUF
361.5498
Hungarian Forint
INR
84.5304
Indian Rupee
ILS
4.7891
Israeli Shekel
ZAR
17.7587
South African Rand
TRY
4.1247
Turkish Lira
CNY
8.5433
Chinese Yuan
KRW
1458.2118
South Korean Won
MYR
5.4040
Malaysian Ringgit
SAR
4.6591
Saudi Riyal
THB
44.1265
Thai Baht
TWD
39.6393
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →