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
1.2474
US Dollar
EUR
1.1744
Euro
CHF
1.2589
Swiss Franc
AED
4.5811
UAE Dirham
AUD
1.6935
Australian Dollar
CAD
1.6714
Canadian Dollar
JPY
138.3866
Japanese Yen
HKD
9.6748
Hong Kong Dollar
SGD
1.7767
Singapore Dollar
NZD
1.7646
New Zealand Dollar
NOK
10.6590
Norwegian Krone
SEK
11.5155
Swedish Krona
DKK
8.7374
Danish Krone
PLN
5.2094
Polish Zloty
CZK
31.7675
Czech Koruna
HUF
363.1576
Hungarian Forint
INR
85.0727
Indian Rupee
ILS
4.8301
Israeli Shekel
ZAR
17.7958
South African Rand
TRY
4.1994
Turkish Lira
CNY
8.5968
Chinese Yuan
KRW
1467.4164
South Korean Won
MYR
5.5135
Malaysian Ringgit
SAR
4.6786
Saudi Riyal
THB
44.2266
Thai Baht
TWD
39.7434
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →