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
1.2377
US Dollar
EUR
1.1093
Euro
CHF
1.2172
Swiss Franc
AED
4.5455
UAE Dirham
AUD
1.6245
Australian Dollar
CAD
1.6276
Canadian Dollar
JPY
128.2010
Japanese Yen
HKD
9.6021
Hong Kong Dollar
SGD
1.7017
Singapore Dollar
NZD
1.7344
New Zealand Dollar
NOK
9.9889
Norwegian Krone
SEK
10.6969
Swedish Krona
DKK
8.2547
Danish Krone
PLN
4.7416
Polish Zloty
CZK
29.9801
Czech Koruna
HUF
337.0422
Hungarian Forint
INR
82.2825
Indian Rupee
ILS
4.6868
Israeli Shekel
ZAR
17.0493
South African Rand
TRY
3.7995
Turkish Lira
CNY
8.2985
Chinese Yuan
KRW
1370.9446
South Korean Won
MYR
5.1408
Malaysian Ringgit
SAR
4.6432
Saudi Riyal
THB
43.4804
Thai Baht
TWD
38.8916
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 October 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 →