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
1.2195
US Dollar
EUR
1.1082
Euro
CHF
1.2057
Swiss Franc
AED
4.4786
UAE Dirham
AUD
1.5989
Australian Dollar
CAD
1.6038
Canadian Dollar
JPY
127.2426
Japanese Yen
HKD
9.4621
Hong Kong Dollar
SGD
1.6940
Singapore Dollar
NZD
1.7186
New Zealand Dollar
NOK
10.0237
Norwegian Krone
SEK
10.7596
Swedish Krona
DKK
8.2457
Danish Krone
PLN
4.7699
Polish Zloty
CZK
29.9567
Czech Koruna
HUF
338.7204
Hungarian Forint
INR
81.3178
Indian Rupee
ILS
4.6618
Israeli Shekel
ZAR
17.3169
South African Rand
TRY
3.7646
Turkish Lira
CNY
8.2009
Chinese Yuan
KRW
1381.0533
South Korean Won
MYR
5.1237
Malaysian Ringgit
SAR
4.5743
Saudi Riyal
THB
43.0484
Thai Baht
TWD
38.7191
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →