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
1.2065
US Dollar
EUR
1.1375
Euro
CHF
1.2197
Swiss Franc
AED
4.4309
UAE Dirham
AUD
1.6136
Australian Dollar
CAD
1.5867
Canadian Dollar
JPY
137.6617
Japanese Yen
HKD
9.3568
Hong Kong Dollar
SGD
1.7246
Singapore Dollar
NZD
1.6998
New Zealand Dollar
NOK
10.2943
Norwegian Krone
SEK
10.8001
Swedish Krona
DKK
8.4590
Danish Krone
PLN
4.9759
Polish Zloty
CZK
30.7409
Czech Koruna
HUF
349.7223
Hungarian Forint
INR
82.1747
Indian Rupee
ILS
4.6149
Israeli Shekel
ZAR
16.5095
South African Rand
TRY
4.5918
Turkish Lira
CNY
8.3232
Chinese Yuan
KRW
1429.2440
South Korean Won
MYR
5.3882
Malaysian Ringgit
SAR
4.5252
Saudi Riyal
THB
42.7342
Thai Baht
TWD
38.2044
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 January 2017, 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 →