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
1.2179
US Dollar
EUR
1.1155
Euro
CHF
1.2096
Swiss Franc
AED
4.4727
UAE Dirham
AUD
1.6027
Australian Dollar
CAD
1.6304
Canadian Dollar
JPY
127.9160
Japanese Yen
HKD
9.4441
Hong Kong Dollar
SGD
1.6993
Singapore Dollar
NZD
1.7093
New Zealand Dollar
NOK
10.0529
Norwegian Krone
SEK
11.0148
Swedish Krona
DKK
8.2971
Danish Krone
PLN
4.8465
Polish Zloty
CZK
30.1463
Czech Koruna
HUF
345.6034
Hungarian Forint
INR
81.4807
Indian Rupee
ILS
4.6877
Israeli Shekel
ZAR
16.9319
South African Rand
TRY
3.7819
Turkish Lira
CNY
8.2572
Chinese Yuan
KRW
1397.5829
South Korean Won
MYR
5.0963
Malaysian Ringgit
SAR
4.5676
Saudi Riyal
THB
42.7605
Thai Baht
TWD
38.6373
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →