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
1.3192
US Dollar
EUR
1.1735
Euro
CHF
1.2832
Swiss Franc
AED
4.8448
UAE Dirham
AUD
1.7575
Australian Dollar
CAD
1.7337
Canadian Dollar
JPY
135.0861
Japanese Yen
HKD
10.2353
Hong Kong Dollar
SGD
1.7986
Singapore Dollar
NZD
1.8079
New Zealand Dollar
NOK
10.8671
Norwegian Krone
SEK
11.1789
Swedish Krona
DKK
8.7379
Danish Krone
PLN
5.0714
Polish Zloty
CZK
31.7115
Czech Koruna
HUF
363.7129
Hungarian Forint
INR
88.2438
Indian Rupee
ILS
4.9721
Israeli Shekel
ZAR
18.7175
South African Rand
TRY
3.9182
Turkish Lira
CNY
8.8000
Chinese Yuan
KRW
1483.4074
South Korean Won
MYR
5.4615
Malaysian Ringgit
SAR
4.9485
Saudi Riyal
THB
46.0797
Thai Baht
TWD
41.8094
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →