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
1.4094
US Dollar
EUR
1.2386
Euro
CHF
1.3461
Swiss Franc
AED
5.1760
UAE Dirham
AUD
1.8747
Australian Dollar
CAD
1.8549
Canadian Dollar
JPY
152.0884
Japanese Yen
HKD
10.9337
Hong Kong Dollar
SGD
1.9056
Singapore Dollar
NZD
2.0772
New Zealand Dollar
NOK
11.7373
Norwegian Krone
SEK
11.4939
Swedish Krona
DKK
9.2165
Danish Krone
PLN
5.3204
Polish Zloty
CZK
33.4694
Czech Koruna
HUF
386.7892
Hungarian Forint
INR
93.9051
Indian Rupee
ILS
5.3405
Israeli Shekel
ZAR
21.4701
South African Rand
TRY
4.0267
Turkish Lira
CNY
9.1094
Chinese Yuan
KRW
1634.1923
South Korean Won
MYR
5.5171
Malaysian Ringgit
SAR
5.2855
Saudi Riyal
THB
49.5827
Thai Baht
TWD
45.6998
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →