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
1.2453
US Dollar
EUR
1.1744
Euro
CHF
1.2619
Swiss Franc
AED
4.5734
UAE Dirham
AUD
1.6760
Australian Dollar
CAD
1.6829
Canadian Dollar
JPY
140.7563
Japanese Yen
HKD
9.6589
Hong Kong Dollar
SGD
1.7787
Singapore Dollar
NZD
1.7679
New Zealand Dollar
NOK
10.6762
Norwegian Krone
SEK
11.4962
Swedish Krona
DKK
8.7365
Danish Krone
PLN
5.1820
Polish Zloty
CZK
31.7573
Czech Koruna
HUF
363.6901
Hungarian Forint
INR
85.3217
Indian Rupee
ILS
4.8234
Israeli Shekel
ZAR
17.6351
South African Rand
TRY
4.2917
Turkish Lira
CNY
8.6145
Chinese Yuan
KRW
1465.6372
South Korean Won
MYR
5.5497
Malaysian Ringgit
SAR
4.6709
Saudi Riyal
THB
44.3514
Thai Baht
TWD
39.6659
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →