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
1.4178
US Dollar
EUR
1.2551
Euro
CHF
1.3707
Swiss Franc
AED
5.2069
UAE Dirham
AUD
1.8403
Australian Dollar
CAD
1.8257
Canadian Dollar
JPY
154.1716
Japanese Yen
HKD
10.9948
Hong Kong Dollar
SGD
1.9252
Singapore Dollar
NZD
2.0527
New Zealand Dollar
NOK
11.6913
Norwegian Krone
SEK
11.5341
Swedish Krona
DKK
9.3393
Danish Krone
PLN
5.3887
Polish Zloty
CZK
33.9188
Czech Koruna
HUF
389.5185
Hungarian Forint
INR
94.3340
Indian Rupee
ILS
5.3506
Israeli Shekel
ZAR
20.7112
South African Rand
TRY
4.0453
Turkish Lira
CNY
9.1732
Chinese Yuan
KRW
1625.6424
South Korean Won
MYR
5.5401
Malaysian Ringgit
SAR
5.3170
Saudi Riyal
THB
49.6797
Thai Baht
TWD
45.8630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →