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
1.4402
US Dollar
EUR
1.2659
Euro
CHF
1.3824
Swiss Franc
AED
5.2891
UAE Dirham
AUD
1.8436
Australian Dollar
CAD
1.8217
Canadian Dollar
JPY
157.4283
Japanese Yen
HKD
11.1689
Hong Kong Dollar
SGD
1.9245
Singapore Dollar
NZD
2.0475
New Zealand Dollar
NOK
11.6746
Norwegian Krone
SEK
11.6348
Swedish Krona
DKK
9.4219
Danish Krone
PLN
5.4422
Polish Zloty
CZK
34.2093
Czech Koruna
HUF
392.2732
Hungarian Forint
INR
95.2437
Indian Rupee
ILS
5.4186
Israeli Shekel
ZAR
20.5661
South African Rand
TRY
4.0732
Turkish Lira
CNY
9.3008
Chinese Yuan
KRW
1622.1261
South Korean Won
MYR
5.5945
Malaysian Ringgit
SAR
5.4012
Saudi Riyal
THB
50.1766
Thai Baht
TWD
46.2578
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →