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
1.2444
US Dollar
EUR
1.1366
Euro
CHF
1.2215
Swiss Franc
AED
4.5701
UAE Dirham
AUD
1.6265
Australian Dollar
CAD
1.6732
Canadian Dollar
JPY
130.1020
Japanese Yen
HKD
9.6513
Hong Kong Dollar
SGD
1.7371
Singapore Dollar
NZD
1.7058
New Zealand Dollar
NOK
10.3560
Norwegian Krone
SEK
11.2878
Swedish Krona
DKK
8.4584
Danish Krone
PLN
4.9388
Polish Zloty
CZK
30.7042
Czech Koruna
HUF
347.5409
Hungarian Forint
INR
82.7837
Indian Rupee
ILS
4.7483
Israeli Shekel
ZAR
16.9223
South African Rand
TRY
4.0249
Turkish Lira
CNY
8.4332
Chinese Yuan
KRW
1437.8544
South Korean Won
MYR
5.2601
Malaysian Ringgit
SAR
4.6671
Saudi Riyal
THB
43.5540
Thai Baht
TWD
39.3691
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →