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
1.3181
US Dollar
EUR
1.1726
Euro
CHF
1.2834
Swiss Franc
AED
4.8407
UAE Dirham
AUD
1.7589
Australian Dollar
CAD
1.7344
Canadian Dollar
JPY
134.6835
Japanese Yen
HKD
10.2269
Hong Kong Dollar
SGD
1.7991
Singapore Dollar
NZD
1.8113
New Zealand Dollar
NOK
10.8646
Norwegian Krone
SEK
11.2122
Swedish Krona
DKK
8.7287
Danish Krone
PLN
5.0955
Polish Zloty
CZK
31.6937
Czech Koruna
HUF
363.3833
Hungarian Forint
INR
88.3669
Indian Rupee
ILS
4.9889
Israeli Shekel
ZAR
19.0314
South African Rand
TRY
3.9322
Turkish Lira
CNY
8.8025
Chinese Yuan
KRW
1482.7505
South Korean Won
MYR
5.4141
Malaysian Ringgit
SAR
4.9443
Saudi Riyal
THB
46.0412
Thai Baht
TWD
41.8879
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →