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
1.2193
US Dollar
EUR
1.1054
Euro
CHF
1.2047
Swiss Franc
AED
4.4779
UAE Dirham
AUD
1.6150
Australian Dollar
CAD
1.6140
Canadian Dollar
JPY
126.0878
Japanese Yen
HKD
9.4579
Hong Kong Dollar
SGD
1.6897
Singapore Dollar
NZD
1.7244
New Zealand Dollar
NOK
10.0247
Norwegian Krone
SEK
10.7485
Swedish Krona
DKK
8.2238
Danish Krone
PLN
4.7502
Polish Zloty
CZK
29.8635
Czech Koruna
HUF
338.3088
Hungarian Forint
INR
81.5468
Indian Rupee
ILS
4.6413
Israeli Shekel
ZAR
17.4437
South African Rand
TRY
3.7714
Turkish Lira
CNY
8.2010
Chinese Yuan
KRW
1384.2469
South Korean Won
MYR
5.1381
Malaysian Ringgit
SAR
4.5736
Saudi Riyal
THB
43.1388
Thai Baht
TWD
38.7311
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →