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
1.4571
US Dollar
EUR
1.2878
Euro
CHF
1.4127
Swiss Franc
AED
5.3512
UAE Dirham
AUD
1.9107
Australian Dollar
CAD
1.8275
Canadian Dollar
JPY
158.1828
Japanese Yen
HKD
11.3035
Hong Kong Dollar
SGD
1.9639
Singapore Dollar
NZD
2.0917
New Zealand Dollar
NOK
11.8838
Norwegian Krone
SEK
11.7901
Swedish Krona
DKK
9.5851
Danish Krone
PLN
5.6580
Polish Zloty
CZK
34.8197
Czech Koruna
HUF
400.3130
Hungarian Forint
INR
96.8422
Indian Rupee
ILS
5.4737
Israeli Shekel
ZAR
20.7772
South African Rand
TRY
4.0982
Turkish Lira
CNY
9.4375
Chinese Yuan
KRW
1665.3050
South Korean Won
MYR
5.6718
Malaysian Ringgit
SAR
5.4646
Saudi Riyal
THB
51.0714
Thai Baht
TWD
47.0097
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →