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
1.2875
US Dollar
EUR
1.1499
Euro
CHF
1.2515
Swiss Franc
AED
4.7283
UAE Dirham
AUD
1.6756
Australian Dollar
CAD
1.6623
Canadian Dollar
JPY
130.0761
Japanese Yen
HKD
9.9868
Hong Kong Dollar
SGD
1.7274
Singapore Dollar
NZD
1.7857
New Zealand Dollar
NOK
10.5701
Norwegian Krone
SEK
10.8794
Swedish Krona
DKK
8.5547
Danish Krone
PLN
4.9099
Polish Zloty
CZK
31.0681
Czech Koruna
HUF
355.6522
Hungarian Forint
INR
86.0989
Indian Rupee
ILS
4.8894
Israeli Shekel
ZAR
17.0771
South African Rand
TRY
3.7894
Turkish Lira
CNY
8.5439
Chinese Yuan
KRW
1412.7351
South Korean Won
MYR
5.1597
Malaysian Ringgit
SAR
4.8286
Saudi Riyal
THB
44.5475
Thai Baht
TWD
40.3129
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 August 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 →