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
1.4366
US Dollar
EUR
1.3191
Euro
CHF
1.4623
Swiss Franc
AED
5.2759
UAE Dirham
AUD
2.0277
Australian Dollar
CAD
2.0122
Canadian Dollar
JPY
173.8861
Japanese Yen
HKD
11.1719
Hong Kong Dollar
SGD
2.0456
Singapore Dollar
NZD
2.2061
New Zealand Dollar
NOK
12.4969
Norwegian Krone
SEK
12.2592
Swedish Krona
DKK
9.8442
Danish Krone
PLN
5.7918
Polish Zloty
CZK
35.6584
Czech Koruna
HUF
409.4000
Hungarian Forint
INR
97.5099
Indian Rupee
ILS
5.6819
Israeli Shekel
ZAR
22.9860
South African Rand
TRY
4.2452
Turkish Lira
CNY
9.4497
Chinese Yuan
KRW
1730.5858
South Korean Won
MYR
5.9691
Malaysian Ringgit
SAR
5.3855
Saudi Riyal
THB
51.1286
Thai Baht
TWD
47.9824
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 February 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 →