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
1.4435
US Dollar
EUR
1.2726
Euro
CHF
1.4052
Swiss Franc
AED
5.3013
UAE Dirham
AUD
2.0403
Australian Dollar
CAD
2.0182
Canadian Dollar
JPY
161.4988
Japanese Yen
HKD
11.2460
Hong Kong Dollar
SGD
2.0088
Singapore Dollar
NZD
2.1648
New Zealand Dollar
NOK
12.3709
Norwegian Krone
SEK
12.0731
Swedish Krona
DKK
9.4990
Danish Krone
PLN
5.6246
Polish Zloty
CZK
34.4020
Czech Koruna
HUF
396.0049
Hungarian Forint
INR
98.6673
Indian Rupee
ILS
5.6194
Israeli Shekel
ZAR
22.6846
South African Rand
TRY
4.2293
Turkish Lira
CNY
9.4852
Chinese Yuan
KRW
1733.3115
South Korean Won
MYR
5.9761
Malaysian Ringgit
SAR
5.4138
Saudi Riyal
THB
50.8545
Thai Baht
TWD
47.5850
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →