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
1.2407
US Dollar
EUR
1.1232
Euro
CHF
1.2093
Swiss Franc
AED
4.5565
UAE Dirham
AUD
1.6077
Australian Dollar
CAD
1.6548
Canadian Dollar
JPY
129.9881
Japanese Yen
HKD
9.6204
Hong Kong Dollar
SGD
1.7231
Singapore Dollar
NZD
1.6846
New Zealand Dollar
NOK
10.1997
Norwegian Krone
SEK
11.1735
Swedish Krona
DKK
8.3587
Danish Krone
PLN
4.8685
Polish Zloty
CZK
30.3649
Czech Koruna
HUF
343.1750
Hungarian Forint
INR
82.3639
Indian Rupee
ILS
4.7140
Israeli Shekel
ZAR
16.5323
South African Rand
TRY
3.9395
Turkish Lira
CNY
8.4169
Chinese Yuan
KRW
1408.3868
South Korean Won
MYR
5.2140
Malaysian Ringgit
SAR
4.6532
Saudi Riyal
THB
43.3997
Thai Baht
TWD
39.0678
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →