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
1.3146
US Dollar
EUR
1.1604
Euro
CHF
1.2641
Swiss Franc
AED
4.8279
UAE Dirham
AUD
1.7218
Australian Dollar
CAD
1.6983
Canadian Dollar
JPY
131.8675
Japanese Yen
HKD
10.1926
Hong Kong Dollar
SGD
1.7746
Singapore Dollar
NZD
1.8043
New Zealand Dollar
NOK
10.7995
Norwegian Krone
SEK
10.9970
Swedish Krona
DKK
8.6358
Danish Krone
PLN
4.9980
Polish Zloty
CZK
31.3617
Czech Koruna
HUF
360.1254
Hungarian Forint
INR
88.3268
Indian Rupee
ILS
4.9637
Israeli Shekel
ZAR
17.8293
South African Rand
TRY
3.8674
Turkish Lira
CNY
8.7385
Chinese Yuan
KRW
1475.7634
South Korean Won
MYR
5.2886
Malaysian Ringgit
SAR
4.9301
Saudi Riyal
THB
45.5903
Thai Baht
TWD
41.7846
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →