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
1.4500
US Dollar
EUR
1.2868
Euro
CHF
1.4126
Swiss Franc
AED
5.3251
UAE Dirham
AUD
1.8765
Australian Dollar
CAD
1.8363
Canadian Dollar
JPY
160.8485
Japanese Yen
HKD
11.2471
Hong Kong Dollar
SGD
1.9594
Singapore Dollar
NZD
2.1131
New Zealand Dollar
NOK
11.8678
Norwegian Krone
SEK
11.7832
Swedish Krona
DKK
9.5762
Danish Krone
PLN
5.6866
Polish Zloty
CZK
34.7830
Czech Koruna
HUF
400.9891
Hungarian Forint
INR
96.6302
Indian Rupee
ILS
5.4527
Israeli Shekel
ZAR
21.0381
South African Rand
TRY
4.1273
Turkish Lira
CNY
9.4105
Chinese Yuan
KRW
1664.4115
South Korean Won
MYR
5.6623
Malaysian Ringgit
SAR
5.4378
Saudi Riyal
THB
50.8805
Thai Baht
TWD
46.8727
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →