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
1.3306
US Dollar
EUR
1.1859
Euro
CHF
1.2832
Swiss Franc
AED
4.8866
UAE Dirham
AUD
1.7492
Australian Dollar
CAD
1.7386
Canadian Dollar
JPY
134.3773
Japanese Yen
HKD
10.3267
Hong Kong Dollar
SGD
1.7807
Singapore Dollar
NZD
1.8412
New Zealand Dollar
NOK
11.2138
Norwegian Krone
SEK
11.3392
Swedish Krona
DKK
8.8213
Danish Krone
PLN
5.1321
Polish Zloty
CZK
32.0720
Czech Koruna
HUF
369.3186
Hungarian Forint
INR
88.6313
Indian Rupee
ILS
5.0701
Israeli Shekel
ZAR
18.5922
South African Rand
TRY
3.9784
Turkish Lira
CNY
8.8166
Chinese Yuan
KRW
1477.6978
South Korean Won
MYR
5.3690
Malaysian Ringgit
SAR
4.9903
Saudi Riyal
THB
46.2517
Thai Baht
TWD
42.0483
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →