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
1.3303
US Dollar
EUR
1.1861
Euro
CHF
1.2962
Swiss Franc
AED
4.8855
UAE Dirham
AUD
1.7697
Australian Dollar
CAD
1.7402
Canadian Dollar
JPY
135.6108
Japanese Yen
HKD
10.3205
Hong Kong Dollar
SGD
1.8087
Singapore Dollar
NZD
1.8193
New Zealand Dollar
NOK
10.9623
Norwegian Krone
SEK
11.3072
Swedish Krona
DKK
8.8290
Danish Krone
PLN
5.1619
Polish Zloty
CZK
32.0560
Czech Koruna
HUF
366.7695
Hungarian Forint
INR
88.8551
Indian Rupee
ILS
5.0247
Israeli Shekel
ZAR
19.2115
South African Rand
TRY
3.9675
Turkish Lira
CNY
8.8848
Chinese Yuan
KRW
1481.3622
South Korean Won
MYR
5.4143
Malaysian Ringgit
SAR
4.9897
Saudi Riyal
THB
46.4341
Thai Baht
TWD
42.2051
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →