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
1.2312
US Dollar
EUR
1.1644
Euro
CHF
1.2451
Swiss Franc
AED
4.5216
UAE Dirham
AUD
1.6756
Australian Dollar
CAD
1.6643
Canadian Dollar
JPY
136.2446
Japanese Yen
HKD
9.5507
Hong Kong Dollar
SGD
1.7566
Singapore Dollar
NZD
1.7548
New Zealand Dollar
NOK
10.5937
Norwegian Krone
SEK
11.4012
Swedish Krona
DKK
8.6624
Danish Krone
PLN
5.1785
Polish Zloty
CZK
31.4763
Czech Koruna
HUF
360.0334
Hungarian Forint
INR
83.9005
Indian Rupee
ILS
4.7835
Israeli Shekel
ZAR
17.7986
South African Rand
TRY
4.1626
Turkish Lira
CNY
8.4796
Chinese Yuan
KRW
1451.3817
South Korean Won
MYR
5.4376
Malaysian Ringgit
SAR
4.6182
Saudi Riyal
THB
43.7692
Thai Baht
TWD
39.4015
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →