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
1.2982
US Dollar
EUR
1.1560
Euro
CHF
1.2560
Swiss Franc
AED
4.7676
UAE Dirham
AUD
1.6935
Australian Dollar
CAD
1.7006
Canadian Dollar
JPY
131.9361
Japanese Yen
HKD
10.0683
Hong Kong Dollar
SGD
1.7692
Singapore Dollar
NZD
1.7835
New Zealand Dollar
NOK
10.4293
Norwegian Krone
SEK
11.1154
Swedish Krona
DKK
8.6159
Danish Krone
PLN
4.9837
Polish Zloty
CZK
31.2504
Czech Koruna
HUF
357.2073
Hungarian Forint
INR
86.6680
Indian Rupee
ILS
4.8721
Israeli Shekel
ZAR
18.0060
South African Rand
TRY
3.8916
Turkish Lira
CNY
8.6525
Chinese Yuan
KRW
1424.7680
South Korean Won
MYR
5.3544
Malaysian Ringgit
SAR
4.8760
Saudi Riyal
THB
44.9696
Thai Baht
TWD
40.7206
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →