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
1.4106
US Dollar
EUR
1.2366
Euro
CHF
1.3446
Swiss Franc
AED
5.1804
UAE Dirham
AUD
1.8634
Australian Dollar
CAD
1.8301
Canadian Dollar
JPY
152.9090
Japanese Yen
HKD
10.9433
Hong Kong Dollar
SGD
1.9009
Singapore Dollar
NZD
2.0665
New Zealand Dollar
NOK
11.5837
Norwegian Krone
SEK
11.4745
Swedish Krona
DKK
9.2019
Danish Krone
PLN
5.3069
Polish Zloty
CZK
33.3959
Czech Koruna
HUF
386.4774
Hungarian Forint
INR
93.7756
Indian Rupee
ILS
5.3292
Israeli Shekel
ZAR
21.0525
South African Rand
TRY
4.0146
Turkish Lira
CNY
9.1224
Chinese Yuan
KRW
1618.9597
South Korean Won
MYR
5.5049
Malaysian Ringgit
SAR
5.2899
Saudi Riyal
THB
49.4415
Thai Baht
TWD
45.6160
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →