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
1.2960
US Dollar
EUR
1.1552
Euro
CHF
1.2584
Swiss Franc
AED
4.7596
UAE Dirham
AUD
1.6990
Australian Dollar
CAD
1.7014
Canadian Dollar
JPY
130.8442
Japanese Yen
HKD
10.0522
Hong Kong Dollar
SGD
1.7615
Singapore Dollar
NZD
1.7901
New Zealand Dollar
NOK
10.5220
Norwegian Krone
SEK
11.0799
Swedish Krona
DKK
8.6120
Danish Krone
PLN
4.9632
Polish Zloty
CZK
31.2188
Czech Koruna
HUF
353.4283
Hungarian Forint
INR
86.3964
Indian Rupee
ILS
4.8759
Israeli Shekel
ZAR
17.7342
South African Rand
TRY
3.8284
Turkish Lira
CNY
8.6430
Chinese Yuan
KRW
1430.4924
South Korean Won
MYR
5.3311
Malaysian Ringgit
SAR
4.8617
Saudi Riyal
THB
44.8675
Thai Baht
TWD
40.6024
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →