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
1.2990
US Dollar
EUR
1.1607
Euro
CHF
1.2639
Swiss Franc
AED
4.7706
UAE Dirham
AUD
1.6974
Australian Dollar
CAD
1.7223
Canadian Dollar
JPY
130.7833
Japanese Yen
HKD
10.0732
Hong Kong Dollar
SGD
1.7692
Singapore Dollar
NZD
1.7932
New Zealand Dollar
NOK
10.5187
Norwegian Krone
SEK
11.1797
Swedish Krona
DKK
8.6496
Danish Krone
PLN
4.9838
Polish Zloty
CZK
31.3619
Czech Koruna
HUF
357.7705
Hungarian Forint
INR
86.3703
Indian Rupee
ILS
4.8794
Israeli Shekel
ZAR
17.7508
South African Rand
TRY
3.8771
Turkish Lira
CNY
8.6687
Chinese Yuan
KRW
1425.9773
South Korean Won
MYR
5.3759
Malaysian Ringgit
SAR
4.8716
Saudi Riyal
THB
44.9584
Thai Baht
TWD
40.7275
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →