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
1.2497
US Dollar
EUR
1.1780
Euro
CHF
1.2732
Swiss Franc
AED
4.5895
UAE Dirham
AUD
1.6918
Australian Dollar
CAD
1.6806
Canadian Dollar
JPY
142.4033
Japanese Yen
HKD
9.6933
Hong Kong Dollar
SGD
1.7901
Singapore Dollar
NZD
1.7629
New Zealand Dollar
NOK
10.6385
Norwegian Krone
SEK
11.5314
Swedish Krona
DKK
8.7643
Danish Krone
PLN
5.2371
Polish Zloty
CZK
31.8745
Czech Koruna
HUF
368.9142
Hungarian Forint
INR
85.6377
Indian Rupee
ILS
4.7907
Israeli Shekel
ZAR
17.5302
South African Rand
TRY
4.2840
Turkish Lira
CNY
8.6026
Chinese Yuan
KRW
1467.5164
South Korean Won
MYR
5.5812
Malaysian Ringgit
SAR
4.6876
Saudi Riyal
THB
44.6018
Thai Baht
TWD
39.8711
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →