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
1.4584
US Dollar
EUR
1.2899
Euro
CHF
1.4189
Swiss Franc
AED
5.3560
UAE Dirham
AUD
1.8838
Australian Dollar
CAD
1.8405
Canadian Dollar
JPY
162.1157
Japanese Yen
HKD
11.3122
Hong Kong Dollar
SGD
1.9713
Singapore Dollar
NZD
2.1164
New Zealand Dollar
NOK
11.8749
Norwegian Krone
SEK
11.8246
Swedish Krona
DKK
9.5996
Danish Krone
PLN
5.6601
Polish Zloty
CZK
34.8773
Czech Koruna
HUF
402.9627
Hungarian Forint
INR
96.9836
Indian Rupee
ILS
5.4826
Israeli Shekel
ZAR
21.0335
South African Rand
TRY
4.1187
Turkish Lira
CNY
9.4665
Chinese Yuan
KRW
1673.9953
South Korean Won
MYR
5.7213
Malaysian Ringgit
SAR
5.4694
Saudi Riyal
THB
51.2336
Thai Baht
TWD
47.0815
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →