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
1.2545
US Dollar
EUR
1.1280
Euro
CHF
1.2147
Swiss Franc
AED
4.6072
UAE Dirham
AUD
1.6358
Australian Dollar
CAD
1.6829
Canadian Dollar
JPY
129.2386
Japanese Yen
HKD
9.7303
Hong Kong Dollar
SGD
1.7355
Singapore Dollar
NZD
1.7159
New Zealand Dollar
NOK
10.2633
Norwegian Krone
SEK
11.2370
Swedish Krona
DKK
8.3930
Danish Krone
PLN
4.8791
Polish Zloty
CZK
30.4854
Czech Koruna
HUF
344.8662
Hungarian Forint
INR
83.7441
Indian Rupee
ILS
4.7651
Israeli Shekel
ZAR
17.0894
South African Rand
TRY
3.9795
Turkish Lira
CNY
8.4721
Chinese Yuan
KRW
1435.0727
South Korean Won
MYR
5.2683
Malaysian Ringgit
SAR
4.7049
Saudi Riyal
THB
43.8699
Thai Baht
TWD
39.4804
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →