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
1.2302
US Dollar
EUR
1.1212
Euro
CHF
1.2196
Swiss Franc
AED
4.5179
UAE Dirham
AUD
1.6060
Australian Dollar
CAD
1.6161
Canadian Dollar
JPY
127.8547
Japanese Yen
HKD
9.5456
Hong Kong Dollar
SGD
1.7053
Singapore Dollar
NZD
1.7079
New Zealand Dollar
NOK
10.0545
Norwegian Krone
SEK
10.8663
Swedish Krona
DKK
8.3428
Danish Krone
PLN
4.8476
Polish Zloty
CZK
30.2964
Czech Koruna
HUF
344.0793
Hungarian Forint
INR
82.1106
Indian Rupee
ILS
4.7055
Israeli Shekel
ZAR
17.2043
South African Rand
TRY
3.8210
Turkish Lira
CNY
8.2917
Chinese Yuan
KRW
1384.9961
South Korean Won
MYR
5.1607
Malaysian Ringgit
SAR
4.6141
Saudi Riyal
THB
43.1308
Thai Baht
TWD
38.8294
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →