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
1.2437
US Dollar
EUR
1.1652
Euro
CHF
1.2487
Swiss Franc
AED
4.5675
UAE Dirham
AUD
1.6643
Australian Dollar
CAD
1.6684
Canadian Dollar
JPY
136.0608
Japanese Yen
HKD
9.6468
Hong Kong Dollar
SGD
1.7613
Singapore Dollar
NZD
1.7591
New Zealand Dollar
NOK
10.5704
Norwegian Krone
SEK
11.4460
Swedish Krona
DKK
8.6705
Danish Krone
PLN
5.1824
Polish Zloty
CZK
31.5271
Czech Koruna
HUF
361.1204
Hungarian Forint
INR
84.5226
Indian Rupee
ILS
4.7988
Israeli Shekel
ZAR
17.7803
South African Rand
TRY
4.1652
Turkish Lira
CNY
8.5504
Chinese Yuan
KRW
1459.6747
South Korean Won
MYR
5.4642
Malaysian Ringgit
SAR
4.6647
Saudi Riyal
THB
44.1016
Thai Baht
TWD
39.7294
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →