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
1.2399
US Dollar
EUR
1.1772
Euro
CHF
1.2618
Swiss Franc
AED
4.5535
UAE Dirham
AUD
1.6780
Australian Dollar
CAD
1.6732
Canadian Dollar
JPY
140.0839
Japanese Yen
HKD
9.6175
Hong Kong Dollar
SGD
1.7786
Singapore Dollar
NZD
1.7710
New Zealand Dollar
NOK
10.6895
Norwegian Krone
SEK
11.5214
Swedish Krona
DKK
8.7571
Danish Krone
PLN
5.2129
Polish Zloty
CZK
31.8339
Czech Koruna
HUF
364.7187
Hungarian Forint
INR
85.3919
Indian Rupee
ILS
4.8067
Israeli Shekel
ZAR
17.6779
South African Rand
TRY
4.2335
Turkish Lira
CNY
8.5795
Chinese Yuan
KRW
1468.0106
South Korean Won
MYR
5.5083
Malaysian Ringgit
SAR
4.6506
Saudi Riyal
THB
44.2706
Thai Baht
TWD
39.6625
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →