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
1.4274
US Dollar
EUR
1.2600
Euro
CHF
1.3749
Swiss Franc
AED
5.2421
UAE Dirham
AUD
1.8420
Australian Dollar
CAD
1.8334
Canadian Dollar
JPY
155.1727
Japanese Yen
HKD
11.0696
Hong Kong Dollar
SGD
1.9310
Singapore Dollar
NZD
2.0553
New Zealand Dollar
NOK
11.7131
Norwegian Krone
SEK
11.5922
Swedish Krona
DKK
9.3758
Danish Krone
PLN
5.4272
Polish Zloty
CZK
34.0641
Czech Koruna
HUF
391.4672
Hungarian Forint
INR
94.8536
Indian Rupee
ILS
5.3870
Israeli Shekel
ZAR
20.6628
South African Rand
TRY
4.0528
Turkish Lira
CNY
9.2418
Chinese Yuan
KRW
1635.0796
South Korean Won
MYR
5.6061
Malaysian Ringgit
SAR
5.3529
Saudi Riyal
THB
49.9590
Thai Baht
TWD
46.1450
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →