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
1.2976
US Dollar
EUR
1.1515
Euro
CHF
1.2550
Swiss Franc
AED
4.7654
UAE Dirham
AUD
1.6984
Australian Dollar
CAD
1.7085
Canadian Dollar
JPY
130.2920
Japanese Yen
HKD
10.0637
Hong Kong Dollar
SGD
1.7642
Singapore Dollar
NZD
1.7856
New Zealand Dollar
NOK
10.5133
Norwegian Krone
SEK
11.0611
Swedish Krona
DKK
8.5816
Danish Krone
PLN
4.9446
Polish Zloty
CZK
31.1129
Czech Koruna
HUF
352.9739
Hungarian Forint
INR
86.4060
Indian Rupee
ILS
4.8647
Israeli Shekel
ZAR
17.7187
South African Rand
TRY
3.8663
Turkish Lira
CNY
8.6528
Chinese Yuan
KRW
1435.8723
South Korean Won
MYR
5.3578
Malaysian Ringgit
SAR
4.8665
Saudi Riyal
THB
44.8905
Thai Baht
TWD
40.7511
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →