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
1.3299
US Dollar
EUR
1.1883
Euro
CHF
1.3038
Swiss Franc
AED
4.8841
UAE Dirham
AUD
1.7624
Australian Dollar
CAD
1.7410
Canadian Dollar
JPY
137.3122
Japanese Yen
HKD
10.3171
Hong Kong Dollar
SGD
1.8071
Singapore Dollar
NZD
1.8253
New Zealand Dollar
NOK
11.0841
Norwegian Krone
SEK
11.3918
Swedish Krona
DKK
8.8429
Danish Krone
PLN
5.2020
Polish Zloty
CZK
32.1151
Czech Koruna
HUF
368.5624
Hungarian Forint
INR
88.9836
Indian Rupee
ILS
5.0164
Israeli Shekel
ZAR
19.5260
South African Rand
TRY
3.9436
Turkish Lira
CNY
8.8730
Chinese Yuan
KRW
1485.9771
South Korean Won
MYR
5.4213
Malaysian Ringgit
SAR
4.9875
Saudi Riyal
THB
46.0145
Thai Baht
TWD
42.2150
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →