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
1.4263
US Dollar
EUR
1.2464
Euro
CHF
1.3568
Swiss Franc
AED
5.2381
UAE Dirham
AUD
1.8760
Australian Dollar
CAD
1.8425
Canadian Dollar
JPY
153.7979
Japanese Yen
HKD
11.0598
Hong Kong Dollar
SGD
1.9157
Singapore Dollar
NZD
2.0776
New Zealand Dollar
NOK
11.6839
Norwegian Krone
SEK
11.5517
Swedish Krona
DKK
9.2775
Danish Krone
PLN
5.3341
Polish Zloty
CZK
33.6900
Czech Koruna
HUF
388.9263
Hungarian Forint
INR
94.6264
Indian Rupee
ILS
5.3697
Israeli Shekel
ZAR
21.0001
South African Rand
TRY
4.0386
Turkish Lira
CNY
9.2133
Chinese Yuan
KRW
1631.9867
South Korean Won
MYR
5.5483
Malaysian Ringgit
SAR
5.3489
Saudi Riyal
THB
49.9633
Thai Baht
TWD
46.1037
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 April 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 →