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
1.3094
US Dollar
EUR
1.1649
Euro
CHF
1.2666
Swiss Franc
AED
4.8088
UAE Dirham
AUD
1.7123
Australian Dollar
CAD
1.7056
Canadian Dollar
JPY
132.0006
Japanese Yen
HKD
10.1560
Hong Kong Dollar
SGD
1.7731
Singapore Dollar
NZD
1.7895
New Zealand Dollar
NOK
10.6092
Norwegian Krone
SEK
11.1653
Swedish Krona
DKK
8.6849
Danish Krone
PLN
4.9833
Polish Zloty
CZK
31.4734
Czech Koruna
HUF
356.0310
Hungarian Forint
INR
87.1590
Indian Rupee
ILS
4.9223
Israeli Shekel
ZAR
17.8030
South African Rand
TRY
3.8555
Turkish Lira
CNY
8.7252
Chinese Yuan
KRW
1440.7525
South Korean Won
MYR
5.3797
Malaysian Ringgit
SAR
4.9117
Saudi Riyal
THB
45.3183
Thai Baht
TWD
40.9462
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →