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
1.2646
US Dollar
EUR
1.1321
Euro
CHF
1.2392
Swiss Franc
AED
4.6442
UAE Dirham
AUD
1.6708
Australian Dollar
CAD
1.6736
Canadian Dollar
JPY
131.4172
Japanese Yen
HKD
9.8100
Hong Kong Dollar
SGD
1.7365
Singapore Dollar
NZD
1.7699
New Zealand Dollar
NOK
10.1788
Norwegian Krone
SEK
10.9070
Swedish Krona
DKK
8.4243
Danish Krone
PLN
4.8526
Polish Zloty
CZK
30.5961
Czech Koruna
HUF
345.2800
Hungarian Forint
INR
84.4322
Indian Rupee
ILS
4.7923
Israeli Shekel
ZAR
17.5811
South African Rand
TRY
3.8610
Turkish Lira
CNY
8.4330
Chinese Yuan
KRW
1412.7732
South Korean Won
MYR
5.2399
Malaysian Ringgit
SAR
4.7441
Saudi Riyal
THB
44.1345
Thai Baht
TWD
39.8943
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →