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
1.2315
US Dollar
EUR
1.1076
Euro
CHF
1.1947
Swiss Franc
AED
4.5227
UAE Dirham
AUD
1.6062
Australian Dollar
CAD
1.6486
Canadian Dollar
JPY
127.1277
Japanese Yen
HKD
9.5510
Hong Kong Dollar
SGD
1.7027
Singapore Dollar
NZD
1.6879
New Zealand Dollar
NOK
10.0810
Norwegian Krone
SEK
10.9547
Swedish Krona
DKK
8.2412
Danish Krone
PLN
4.7941
Polish Zloty
CZK
29.9330
Czech Koruna
HUF
341.3733
Hungarian Forint
INR
82.1048
Indian Rupee
ILS
4.6916
Israeli Shekel
ZAR
16.6406
South African Rand
TRY
3.8457
Turkish Lira
CNY
8.3180
Chinese Yuan
KRW
1410.0798
South Korean Won
MYR
5.1575
Malaysian Ringgit
SAR
4.6185
Saudi Riyal
THB
43.0532
Thai Baht
TWD
38.7608
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →