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
1.3309
US Dollar
EUR
1.1923
Euro
CHF
1.3047
Swiss Franc
AED
4.8877
UAE Dirham
AUD
1.7628
Australian Dollar
CAD
1.7327
Canadian Dollar
JPY
138.6265
Japanese Yen
HKD
10.3229
Hong Kong Dollar
SGD
1.8100
Singapore Dollar
NZD
1.8272
New Zealand Dollar
NOK
11.0892
Norwegian Krone
SEK
11.4254
Swedish Krona
DKK
8.8713
Danish Krone
PLN
5.2130
Polish Zloty
CZK
32.2149
Czech Koruna
HUF
369.7832
Hungarian Forint
INR
88.6985
Indian Rupee
ILS
5.0094
Israeli Shekel
ZAR
19.2638
South African Rand
TRY
3.9385
Turkish Lira
CNY
8.8884
Chinese Yuan
KRW
1485.2578
South Korean Won
MYR
5.4387
Malaysian Ringgit
SAR
4.9914
Saudi Riyal
THB
46.0225
Thai Baht
TWD
42.1563
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →