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
1.2183
US Dollar
EUR
1.1064
Euro
CHF
1.2066
Swiss Franc
AED
4.4742
UAE Dirham
AUD
1.6087
Australian Dollar
CAD
1.6174
Canadian Dollar
JPY
126.7763
Japanese Yen
HKD
9.4504
Hong Kong Dollar
SGD
1.6860
Singapore Dollar
NZD
1.7242
New Zealand Dollar
NOK
10.0402
Norwegian Krone
SEK
10.7645
Swedish Krona
DKK
8.2307
Danish Krone
PLN
4.7569
Polish Zloty
CZK
29.9015
Czech Koruna
HUF
337.8401
Hungarian Forint
INR
81.3548
Indian Rupee
ILS
4.6522
Israeli Shekel
ZAR
17.3806
South African Rand
TRY
3.7693
Turkish Lira
CNY
8.1845
Chinese Yuan
KRW
1372.1652
South Korean Won
MYR
5.1108
Malaysian Ringgit
SAR
4.5697
Saudi Riyal
THB
43.4689
Thai Baht
TWD
38.5507
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →