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
1.2949
US Dollar
EUR
1.1597
Euro
CHF
1.2681
Swiss Franc
AED
4.7555
UAE Dirham
AUD
1.7142
Australian Dollar
CAD
1.7125
Canadian Dollar
JPY
131.6913
Japanese Yen
HKD
10.0442
Hong Kong Dollar
SGD
1.7633
Singapore Dollar
NZD
1.7704
New Zealand Dollar
NOK
10.7375
Norwegian Krone
SEK
11.1121
Swedish Krona
DKK
8.6444
Danish Krone
PLN
4.9887
Polish Zloty
CZK
31.3357
Czech Koruna
HUF
358.6198
Hungarian Forint
INR
86.7377
Indian Rupee
ILS
4.8963
Israeli Shekel
ZAR
17.9506
South African Rand
TRY
3.8526
Turkish Lira
CNY
8.6370
Chinese Yuan
KRW
1447.7176
South Korean Won
MYR
5.3596
Malaysian Ringgit
SAR
4.8573
Saudi Riyal
THB
45.0172
Thai Baht
TWD
40.5058
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →