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
1.2991
US Dollar
EUR
1.1558
Euro
CHF
1.2587
Swiss Franc
AED
4.7709
UAE Dirham
AUD
1.6977
Australian Dollar
CAD
1.7073
Canadian Dollar
JPY
131.5469
Japanese Yen
HKD
10.0758
Hong Kong Dollar
SGD
1.7715
Singapore Dollar
NZD
1.7862
New Zealand Dollar
NOK
10.3810
Norwegian Krone
SEK
11.1256
Swedish Krona
DKK
8.6063
Danish Krone
PLN
4.9715
Polish Zloty
CZK
31.2316
Czech Koruna
HUF
357.2987
Hungarian Forint
INR
86.5159
Indian Rupee
ILS
4.8746
Israeli Shekel
ZAR
17.8691
South African Rand
TRY
3.8970
Turkish Lira
CNY
8.6636
Chinese Yuan
KRW
1431.4978
South Korean Won
MYR
5.3724
Malaysian Ringgit
SAR
4.8740
Saudi Riyal
THB
45.0138
Thai Baht
TWD
40.6320
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →