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
1.3176
US Dollar
EUR
1.1720
Euro
CHF
1.2829
Swiss Franc
AED
4.8389
UAE Dirham
AUD
1.7641
Australian Dollar
CAD
1.7387
Canadian Dollar
JPY
135.2253
Japanese Yen
HKD
10.2227
Hong Kong Dollar
SGD
1.7984
Singapore Dollar
NZD
1.8082
New Zealand Dollar
NOK
10.8817
Norwegian Krone
SEK
11.1839
Swedish Krona
DKK
8.7256
Danish Krone
PLN
5.0860
Polish Zloty
CZK
31.6777
Czech Koruna
HUF
363.3772
Hungarian Forint
INR
88.0360
Indian Rupee
ILS
4.9904
Israeli Shekel
ZAR
18.8612
South African Rand
TRY
3.9275
Turkish Lira
CNY
8.7929
Chinese Yuan
KRW
1483.1367
South Korean Won
MYR
5.4331
Malaysian Ringgit
SAR
4.9424
Saudi Riyal
THB
46.0106
Thai Baht
TWD
41.7712
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →