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
1.3059
US Dollar
EUR
1.1797
Euro
CHF
1.2812
Swiss Franc
AED
4.7959
UAE Dirham
AUD
1.7169
Australian Dollar
CAD
1.7210
Canadian Dollar
JPY
133.0320
Japanese Yen
HKD
10.1280
Hong Kong Dollar
SGD
1.7604
Singapore Dollar
NZD
1.8326
New Zealand Dollar
NOK
11.1072
Norwegian Krone
SEK
11.1878
Swedish Krona
DKK
8.7734
Danish Krone
PLN
5.0484
Polish Zloty
CZK
31.8807
Czech Koruna
HUF
366.2536
Hungarian Forint
INR
87.2918
Indian Rupee
ILS
5.0171
Israeli Shekel
ZAR
17.9920
South African Rand
TRY
3.9375
Turkish Lira
CNY
8.6882
Chinese Yuan
KRW
1456.8620
South Korean Won
MYR
5.2595
Malaysian Ringgit
SAR
4.8975
Saudi Riyal
THB
45.7653
Thai Baht
TWD
41.2299
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →