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
1.4208
US Dollar
EUR
1.2491
Euro
CHF
1.3600
Swiss Franc
AED
5.2179
UAE Dirham
AUD
1.8616
Australian Dollar
CAD
1.8256
Canadian Dollar
JPY
154.2847
Japanese Yen
HKD
11.0183
Hong Kong Dollar
SGD
1.9145
Singapore Dollar
NZD
2.0630
New Zealand Dollar
NOK
11.6387
Norwegian Krone
SEK
11.4767
Swedish Krona
DKK
9.2968
Danish Krone
PLN
5.3672
Polish Zloty
CZK
33.7545
Czech Koruna
HUF
388.7059
Hungarian Forint
INR
94.4039
Indian Rupee
ILS
5.3621
Israeli Shekel
ZAR
20.8698
South African Rand
TRY
4.0341
Turkish Lira
CNY
9.1883
Chinese Yuan
KRW
1629.2172
South Korean Won
MYR
5.5134
Malaysian Ringgit
SAR
5.3283
Saudi Riyal
THB
49.7280
Thai Baht
TWD
45.9856
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →