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
1.2214
US Dollar
EUR
1.1142
Euro
CHF
1.2078
Swiss Franc
AED
4.4856
UAE Dirham
AUD
1.6046
Australian Dollar
CAD
1.6370
Canadian Dollar
JPY
128.3325
Japanese Yen
HKD
9.4720
Hong Kong Dollar
SGD
1.6998
Singapore Dollar
NZD
1.7071
New Zealand Dollar
NOK
10.0781
Norwegian Krone
SEK
11.0184
Swedish Krona
DKK
8.2886
Danish Krone
PLN
4.8084
Polish Zloty
CZK
30.1172
Czech Koruna
HUF
343.2778
Hungarian Forint
INR
81.5046
Indian Rupee
ILS
4.6891
Israeli Shekel
ZAR
16.4722
South African Rand
TRY
3.7807
Turkish Lira
CNY
8.2732
Chinese Yuan
KRW
1399.5045
South Korean Won
MYR
5.1238
Malaysian Ringgit
SAR
4.5809
Saudi Riyal
THB
42.7612
Thai Baht
TWD
38.5413
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →