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
1.3316
US Dollar
EUR
1.1810
Euro
CHF
1.2907
Swiss Franc
AED
4.8903
UAE Dirham
AUD
1.7325
Australian Dollar
CAD
1.7168
Canadian Dollar
JPY
135.3705
Japanese Yen
HKD
10.3290
Hong Kong Dollar
SGD
1.7937
Singapore Dollar
NZD
1.7912
New Zealand Dollar
NOK
10.8866
Norwegian Krone
SEK
11.2189
Swedish Krona
DKK
8.7896
Danish Krone
PLN
5.1004
Polish Zloty
CZK
31.9064
Czech Koruna
HUF
364.0848
Hungarian Forint
INR
88.5202
Indian Rupee
ILS
4.9974
Israeli Shekel
ZAR
18.5925
South African Rand
TRY
3.9190
Turkish Lira
CNY
8.8722
Chinese Yuan
KRW
1455.6718
South Korean Won
MYR
5.3830
Malaysian Ringgit
SAR
4.9950
Saudi Riyal
THB
46.2997
Thai Baht
TWD
41.6704
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →