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
1.2227
US Dollar
EUR
1.1058
Euro
CHF
1.2081
Swiss Franc
AED
4.4904
UAE Dirham
AUD
1.6199
Australian Dollar
CAD
1.6164
Canadian Dollar
JPY
126.6962
Japanese Yen
HKD
9.4886
Hong Kong Dollar
SGD
1.6861
Singapore Dollar
NZD
1.7324
New Zealand Dollar
NOK
10.0019
Norwegian Krone
SEK
10.7900
Swedish Krona
DKK
8.2277
Danish Krone
PLN
4.7366
Polish Zloty
CZK
29.8791
Czech Koruna
HUF
337.7049
Hungarian Forint
INR
81.6676
Indian Rupee
ILS
4.6602
Israeli Shekel
ZAR
17.5473
South African Rand
TRY
3.7733
Turkish Lira
CNY
8.2153
Chinese Yuan
KRW
1377.0964
South Korean Won
MYR
5.1017
Malaysian Ringgit
SAR
4.5870
Saudi Riyal
THB
43.3569
Thai Baht
TWD
38.7333
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →