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
1.2155
US Dollar
EUR
1.1060
Euro
CHF
1.2037
Swiss Franc
AED
4.4639
UAE Dirham
AUD
1.5954
Australian Dollar
CAD
1.5984
Canadian Dollar
JPY
126.4485
Japanese Yen
HKD
9.4313
Hong Kong Dollar
SGD
1.6895
Singapore Dollar
NZD
1.7060
New Zealand Dollar
NOK
9.9638
Norwegian Krone
SEK
10.7222
Swedish Krona
DKK
8.2305
Danish Krone
PLN
4.7892
Polish Zloty
CZK
29.8887
Czech Koruna
HUF
339.8534
Hungarian Forint
INR
81.1954
Indian Rupee
ILS
4.6572
Israeli Shekel
ZAR
17.2283
South African Rand
TRY
3.7758
Turkish Lira
CNY
8.1864
Chinese Yuan
KRW
1384.5882
South Korean Won
MYR
5.1264
Malaysian Ringgit
SAR
4.5590
Saudi Riyal
THB
42.8950
Thai Baht
TWD
38.6699
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →