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
1.3079
US Dollar
EUR
1.1718
Euro
CHF
1.2806
Swiss Franc
AED
4.8033
UAE Dirham
AUD
1.7476
Australian Dollar
CAD
1.7292
Canadian Dollar
JPY
133.7459
Japanese Yen
HKD
10.1480
Hong Kong Dollar
SGD
1.7887
Singapore Dollar
NZD
1.8000
New Zealand Dollar
NOK
10.8564
Norwegian Krone
SEK
11.2111
Swedish Krona
DKK
8.7287
Danish Krone
PLN
5.0561
Polish Zloty
CZK
31.6645
Czech Koruna
HUF
363.3433
Hungarian Forint
INR
87.7509
Indian Rupee
ILS
4.9415
Israeli Shekel
ZAR
18.7043
South African Rand
TRY
3.9028
Turkish Lira
CNY
8.7246
Chinese Yuan
KRW
1474.1864
South Korean Won
MYR
5.4147
Malaysian Ringgit
SAR
4.9061
Saudi Riyal
THB
45.6915
Thai Baht
TWD
41.4539
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →