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
1.3189
US Dollar
EUR
1.1692
Euro
CHF
1.2768
Swiss Franc
AED
4.8437
UAE Dirham
AUD
1.7331
Australian Dollar
CAD
1.7056
Canadian Dollar
JPY
132.6154
Japanese Yen
HKD
10.2278
Hong Kong Dollar
SGD
1.7857
Singapore Dollar
NZD
1.8065
New Zealand Dollar
NOK
10.8388
Norwegian Krone
SEK
11.0894
Swedish Krona
DKK
8.7054
Danish Krone
PLN
5.0631
Polish Zloty
CZK
31.6103
Czech Koruna
HUF
361.4230
Hungarian Forint
INR
88.4071
Indian Rupee
ILS
4.9551
Israeli Shekel
ZAR
18.8306
South African Rand
TRY
3.8743
Turkish Lira
CNY
8.7786
Chinese Yuan
KRW
1472.4991
South Korean Won
MYR
5.2954
Malaysian Ringgit
SAR
4.9461
Saudi Riyal
THB
45.5812
Thai Baht
TWD
41.7577
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →