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
1.3061
US Dollar
EUR
1.1680
Euro
CHF
1.2797
Swiss Franc
AED
4.7967
UAE Dirham
AUD
1.7276
Australian Dollar
CAD
1.7231
Canadian Dollar
JPY
132.9349
Japanese Yen
HKD
10.1322
Hong Kong Dollar
SGD
1.7776
Singapore Dollar
NZD
1.7848
New Zealand Dollar
NOK
10.8135
Norwegian Krone
SEK
11.1598
Swedish Krona
DKK
8.7021
Danish Krone
PLN
5.0189
Polish Zloty
CZK
31.5732
Czech Koruna
HUF
360.1295
Hungarian Forint
INR
87.4403
Indian Rupee
ILS
4.9303
Israeli Shekel
ZAR
18.3132
South African Rand
TRY
3.8905
Turkish Lira
CNY
8.7052
Chinese Yuan
KRW
1462.7732
South Korean Won
MYR
5.4020
Malaysian Ringgit
SAR
4.8983
Saudi Riyal
THB
45.4457
Thai Baht
TWD
41.0017
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →