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
1.4140
US Dollar
EUR
1.2554
Euro
CHF
1.3678
Swiss Franc
AED
5.1929
UAE Dirham
AUD
1.8352
Australian Dollar
CAD
1.8154
Canadian Dollar
JPY
154.4088
Japanese Yen
HKD
10.9687
Hong Kong Dollar
SGD
1.9277
Singapore Dollar
NZD
2.0597
New Zealand Dollar
NOK
11.6282
Norwegian Krone
SEK
11.4929
Swedish Krona
DKK
9.3412
Danish Krone
PLN
5.3978
Polish Zloty
CZK
33.9332
Czech Koruna
HUF
390.9183
Hungarian Forint
INR
94.0734
Indian Rupee
ILS
5.3520
Israeli Shekel
ZAR
20.5119
South African Rand
TRY
4.0327
Turkish Lira
CNY
9.1647
Chinese Yuan
KRW
1631.3954
South Korean Won
MYR
5.5068
Malaysian Ringgit
SAR
5.3028
Saudi Riyal
THB
49.6314
Thai Baht
TWD
45.7726
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →