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
1.3293
US Dollar
EUR
1.1931
Euro
CHF
1.3036
Swiss Franc
AED
4.8819
UAE Dirham
AUD
1.7530
Australian Dollar
CAD
1.7183
Canadian Dollar
JPY
137.4629
Japanese Yen
HKD
10.3089
Hong Kong Dollar
SGD
1.8040
Singapore Dollar
NZD
1.8195
New Zealand Dollar
NOK
11.0340
Norwegian Krone
SEK
11.4026
Swedish Krona
DKK
8.8767
Danish Krone
PLN
5.1916
Polish Zloty
CZK
32.2315
Czech Koruna
HUF
369.4767
Hungarian Forint
INR
88.3918
Indian Rupee
ILS
5.0051
Israeli Shekel
ZAR
19.1167
South African Rand
TRY
3.9161
Turkish Lira
CNY
8.8744
Chinese Yuan
KRW
1468.9762
South Korean Won
MYR
5.4109
Malaysian Ringgit
SAR
4.9857
Saudi Riyal
THB
46.1666
Thai Baht
TWD
41.7520
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →