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
1.3430
US Dollar
EUR
1.1947
Euro
CHF
1.3055
Swiss Franc
AED
4.9322
UAE Dirham
AUD
1.7498
Australian Dollar
CAD
1.7247
Canadian Dollar
JPY
137.3083
Japanese Yen
HKD
10.4158
Hong Kong Dollar
SGD
1.8100
Singapore Dollar
NZD
1.8129
New Zealand Dollar
NOK
11.0033
Norwegian Krone
SEK
11.3784
Swedish Krona
DKK
8.8907
Danish Krone
PLN
5.1786
Polish Zloty
CZK
32.2936
Czech Koruna
HUF
369.9373
Hungarian Forint
INR
89.0208
Indian Rupee
ILS
5.0410
Israeli Shekel
ZAR
18.8671
South African Rand
TRY
3.9359
Turkish Lira
CNY
8.9608
Chinese Yuan
KRW
1473.1837
South Korean Won
MYR
5.4815
Malaysian Ringgit
SAR
5.0371
Saudi Riyal
THB
46.4678
Thai Baht
TWD
41.9432
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →