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
1.2455
US Dollar
EUR
1.1225
Euro
CHF
1.2139
Swiss Franc
AED
4.5741
UAE Dirham
AUD
1.6213
Australian Dollar
CAD
1.6671
Canadian Dollar
JPY
128.4858
Japanese Yen
HKD
9.6591
Hong Kong Dollar
SGD
1.7243
Singapore Dollar
NZD
1.7010
New Zealand Dollar
NOK
10.1691
Norwegian Krone
SEK
11.1243
Swedish Krona
DKK
8.3517
Danish Krone
PLN
4.8567
Polish Zloty
CZK
30.3439
Czech Koruna
HUF
344.7238
Hungarian Forint
INR
83.0619
Indian Rupee
ILS
4.7502
Israeli Shekel
ZAR
16.7785
South African Rand
TRY
3.8789
Turkish Lira
CNY
8.4211
Chinese Yuan
KRW
1424.5468
South Korean Won
MYR
5.2155
Malaysian Ringgit
SAR
4.6711
Saudi Riyal
THB
43.5365
Thai Baht
TWD
39.2214
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →