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
1.4460
US Dollar
EUR
1.2912
Euro
CHF
1.4153
Swiss Franc
AED
5.3104
UAE Dirham
AUD
2.0392
Australian Dollar
CAD
2.0131
Canadian Dollar
JPY
165.4513
Japanese Yen
HKD
11.2685
Hong Kong Dollar
SGD
2.0173
Singapore Dollar
NZD
2.1728
New Zealand Dollar
NOK
12.3880
Norwegian Krone
SEK
12.2463
Swedish Krona
DKK
9.6378
Danish Krone
PLN
5.7039
Polish Zloty
CZK
34.8917
Czech Koruna
HUF
402.8761
Hungarian Forint
INR
98.1494
Indian Rupee
ILS
5.6251
Israeli Shekel
ZAR
22.8960
South African Rand
TRY
4.2368
Turkish Lira
CNY
9.5017
Chinese Yuan
KRW
1722.3451
South Korean Won
MYR
5.9611
Malaysian Ringgit
SAR
5.4232
Saudi Riyal
THB
51.1016
Thai Baht
TWD
47.7397
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →