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
1.4086
US Dollar
EUR
1.2384
Euro
CHF
1.3487
Swiss Franc
AED
5.1731
UAE Dirham
AUD
1.8630
Australian Dollar
CAD
1.8520
Canadian Dollar
JPY
154.9037
Japanese Yen
HKD
10.9269
Hong Kong Dollar
SGD
1.9037
Singapore Dollar
NZD
2.0706
New Zealand Dollar
NOK
11.7367
Norwegian Krone
SEK
11.4809
Swedish Krona
DKK
9.2178
Danish Krone
PLN
5.2892
Polish Zloty
CZK
33.4775
Czech Koruna
HUF
386.8882
Hungarian Forint
INR
93.8198
Indian Rupee
ILS
5.3568
Israeli Shekel
ZAR
21.4231
South African Rand
TRY
4.0187
Turkish Lira
CNY
9.1260
Chinese Yuan
KRW
1633.4126
South Korean Won
MYR
5.5175
Malaysian Ringgit
SAR
5.2824
Saudi Riyal
THB
49.7095
Thai Baht
TWD
45.6950
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →