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
1.2958
US Dollar
EUR
1.1632
Euro
CHF
1.2657
Swiss Franc
AED
4.7588
UAE Dirham
AUD
1.7111
Australian Dollar
CAD
1.7116
Canadian Dollar
JPY
130.4352
Japanese Yen
HKD
10.0496
Hong Kong Dollar
SGD
1.7619
Singapore Dollar
NZD
1.7722
New Zealand Dollar
NOK
10.7756
Norwegian Krone
SEK
11.1498
Swedish Krona
DKK
8.6709
Danish Krone
PLN
4.9977
Polish Zloty
CZK
31.4458
Czech Koruna
HUF
358.6714
Hungarian Forint
INR
86.8102
Indian Rupee
ILS
4.8900
Israeli Shekel
ZAR
17.7736
South African Rand
TRY
3.8579
Turkish Lira
CNY
8.6423
Chinese Yuan
KRW
1442.3226
South Korean Won
MYR
5.3633
Malaysian Ringgit
SAR
4.8596
Saudi Riyal
THB
44.9772
Thai Baht
TWD
40.5858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →