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
1.4409
US Dollar
EUR
1.2822
Euro
CHF
1.4080
Swiss Franc
AED
5.2917
UAE Dirham
AUD
1.8645
Australian Dollar
CAD
1.8223
Canadian Dollar
JPY
160.6315
Japanese Yen
HKD
11.1765
Hong Kong Dollar
SGD
1.9488
Singapore Dollar
NZD
2.0989
New Zealand Dollar
NOK
11.8297
Norwegian Krone
SEK
11.7149
Swedish Krona
DKK
9.5404
Danish Krone
PLN
5.5922
Polish Zloty
CZK
34.6621
Czech Koruna
HUF
398.0361
Hungarian Forint
INR
95.9625
Indian Rupee
ILS
5.4276
Israeli Shekel
ZAR
20.7338
South African Rand
TRY
4.0899
Turkish Lira
CNY
9.3572
Chinese Yuan
KRW
1651.7613
South Korean Won
MYR
5.6173
Malaysian Ringgit
SAR
5.4038
Saudi Riyal
THB
50.4747
Thai Baht
TWD
46.6391
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →