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
1.3340
US Dollar
EUR
1.1866
Euro
CHF
1.2929
Swiss Franc
AED
4.8991
UAE Dirham
AUD
1.7381
Australian Dollar
CAD
1.7213
Canadian Dollar
JPY
135.5878
Japanese Yen
HKD
10.3454
Hong Kong Dollar
SGD
1.7954
Singapore Dollar
NZD
1.7901
New Zealand Dollar
NOK
10.9096
Norwegian Krone
SEK
11.2632
Swedish Krona
DKK
8.8336
Danish Krone
PLN
5.1369
Polish Zloty
CZK
32.0684
Czech Koruna
HUF
366.7729
Hungarian Forint
INR
88.5663
Indian Rupee
ILS
5.0018
Israeli Shekel
ZAR
18.7507
South African Rand
TRY
3.9140
Turkish Lira
CNY
8.8844
Chinese Yuan
KRW
1452.8861
South Korean Won
MYR
5.4134
Malaysian Ringgit
SAR
5.0034
Saudi Riyal
THB
46.2098
Thai Baht
TWD
41.6715
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →