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
1.4650
US Dollar
EUR
1.2791
Euro
CHF
1.4048
Swiss Franc
AED
5.3802
UAE Dirham
AUD
1.9193
Australian Dollar
CAD
1.8349
Canadian Dollar
JPY
156.7696
Japanese Yen
HKD
11.3646
Hong Kong Dollar
SGD
1.9693
Singapore Dollar
NZD
2.0950
New Zealand Dollar
NOK
11.7982
Norwegian Krone
SEK
11.7550
Swedish Krona
DKK
9.5205
Danish Krone
PLN
5.5975
Polish Zloty
CZK
34.5905
Czech Koruna
HUF
398.8105
Hungarian Forint
INR
97.1998
Indian Rupee
ILS
5.4690
Israeli Shekel
ZAR
20.7778
South African Rand
TRY
4.0950
Turkish Lira
CNY
9.4919
Chinese Yuan
KRW
1673.1765
South Korean Won
MYR
5.7230
Malaysian Ringgit
SAR
5.4942
Saudi Riyal
THB
51.1285
Thai Baht
TWD
47.2287
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →