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
1.2464
US Dollar
EUR
1.1801
Euro
CHF
1.2667
Swiss Franc
AED
4.5774
UAE Dirham
AUD
1.6823
Australian Dollar
CAD
1.6814
Canadian Dollar
JPY
141.1423
Japanese Yen
HKD
9.6681
Hong Kong Dollar
SGD
1.7838
Singapore Dollar
NZD
1.7796
New Zealand Dollar
NOK
10.7043
Norwegian Krone
SEK
11.5215
Swedish Krona
DKK
8.7778
Danish Krone
PLN
5.2165
Polish Zloty
CZK
31.9129
Czech Koruna
HUF
366.2023
Hungarian Forint
INR
85.6838
Indian Rupee
ILS
4.8282
Israeli Shekel
ZAR
17.6257
South African Rand
TRY
4.2987
Turkish Lira
CNY
8.6202
Chinese Yuan
KRW
1468.6331
South Korean Won
MYR
5.5465
Malaysian Ringgit
SAR
4.6754
Saudi Riyal
THB
44.4466
Thai Baht
TWD
39.7614
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →