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
1.4133
US Dollar
EUR
1.2424
Euro
CHF
1.3530
Swiss Franc
AED
5.1903
UAE Dirham
AUD
1.8747
Australian Dollar
CAD
1.8629
Canadian Dollar
JPY
156.1273
Japanese Yen
HKD
10.9610
Hong Kong Dollar
SGD
1.9180
Singapore Dollar
NZD
2.0769
New Zealand Dollar
NOK
11.8096
Norwegian Krone
SEK
11.5120
Swedish Krona
DKK
9.2463
Danish Krone
PLN
5.2937
Polish Zloty
CZK
33.6019
Czech Koruna
HUF
388.6451
Hungarian Forint
INR
93.7898
Indian Rupee
ILS
5.3932
Israeli Shekel
ZAR
21.2148
South African Rand
TRY
3.9999
Turkish Lira
CNY
9.1514
Chinese Yuan
KRW
1639.5623
South Korean Won
MYR
5.5472
Malaysian Ringgit
SAR
5.3000
Saudi Riyal
THB
49.9319
Thai Baht
TWD
45.8658
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →