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
1.2465
US Dollar
EUR
1.1154
Euro
CHF
1.2211
Swiss Franc
AED
4.5778
UAE Dirham
AUD
1.6436
Australian Dollar
CAD
1.6521
Canadian Dollar
JPY
128.5266
Japanese Yen
HKD
9.6693
Hong Kong Dollar
SGD
1.7114
Singapore Dollar
NZD
1.7434
New Zealand Dollar
NOK
10.0800
Norwegian Krone
SEK
10.7701
Swedish Krona
DKK
8.2992
Danish Krone
PLN
4.7764
Polish Zloty
CZK
30.1402
Czech Koruna
HUF
338.9922
Hungarian Forint
INR
82.9870
Indian Rupee
ILS
4.7322
Israeli Shekel
ZAR
17.2407
South African Rand
TRY
3.8048
Turkish Lira
CNY
8.3123
Chinese Yuan
KRW
1388.7942
South Korean Won
MYR
5.1823
Malaysian Ringgit
SAR
4.6752
Saudi Riyal
THB
43.4779
Thai Baht
TWD
39.1831
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →