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
1.2205
US Dollar
EUR
1.1215
Euro
CHF
1.2121
Swiss Franc
AED
4.4823
UAE Dirham
AUD
1.6051
Australian Dollar
CAD
1.6300
Canadian Dollar
JPY
127.2615
Japanese Yen
HKD
9.4683
Hong Kong Dollar
SGD
1.7009
Singapore Dollar
NZD
1.7123
New Zealand Dollar
NOK
10.0622
Norwegian Krone
SEK
10.8761
Swedish Krona
DKK
8.3426
Danish Krone
PLN
4.8401
Polish Zloty
CZK
30.3078
Czech Koruna
HUF
346.0083
Hungarian Forint
INR
81.6610
Indian Rupee
ILS
4.7139
Israeli Shekel
ZAR
16.9650
South African Rand
TRY
3.7544
Turkish Lira
CNY
8.2666
Chinese Yuan
KRW
1386.3598
South Korean Won
MYR
5.0986
Malaysian Ringgit
SAR
4.5774
Saudi Riyal
THB
42.7785
Thai Baht
TWD
38.6618
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →