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
1.2507
US Dollar
EUR
1.1779
Euro
CHF
1.2683
Swiss Franc
AED
4.5932
UAE Dirham
AUD
1.6754
Australian Dollar
CAD
1.6818
Canadian Dollar
JPY
141.2541
Japanese Yen
HKD
9.7006
Hong Kong Dollar
SGD
1.7865
Singapore Dollar
NZD
1.7581
New Zealand Dollar
NOK
10.6989
Norwegian Krone
SEK
11.5046
Swedish Krona
DKK
8.7631
Danish Krone
PLN
5.2259
Polish Zloty
CZK
31.8671
Czech Koruna
HUF
367.4005
Hungarian Forint
INR
85.8424
Indian Rupee
ILS
4.7989
Israeli Shekel
ZAR
17.4551
South African Rand
TRY
4.2703
Turkish Lira
CNY
8.6215
Chinese Yuan
KRW
1463.9444
South Korean Won
MYR
5.5856
Malaysian Ringgit
SAR
4.6911
Saudi Riyal
THB
44.6375
Thai Baht
TWD
39.7979
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →