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
1.2239
US Dollar
EUR
1.1210
Euro
CHF
1.2155
Swiss Franc
AED
4.4948
UAE Dirham
AUD
1.5965
Australian Dollar
CAD
1.6316
Canadian Dollar
JPY
127.8364
Japanese Yen
HKD
9.4931
Hong Kong Dollar
SGD
1.7002
Singapore Dollar
NZD
1.7089
New Zealand Dollar
NOK
10.1100
Norwegian Krone
SEK
10.8927
Swedish Krona
DKK
8.3385
Danish Krone
PLN
4.8536
Polish Zloty
CZK
30.3060
Czech Koruna
HUF
346.7903
Hungarian Forint
INR
81.7935
Indian Rupee
ILS
4.6975
Israeli Shekel
ZAR
16.9985
South African Rand
TRY
3.7739
Turkish Lira
CNY
8.2832
Chinese Yuan
KRW
1389.7629
South Korean Won
MYR
5.0939
Malaysian Ringgit
SAR
4.5905
Saudi Riyal
THB
42.8365
Thai Baht
TWD
38.6630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →