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
1.4458
US Dollar
EUR
1.2857
Euro
CHF
1.4125
Swiss Franc
AED
5.3097
UAE Dirham
AUD
2.0412
Australian Dollar
CAD
2.0100
Canadian Dollar
JPY
162.9561
Japanese Yen
HKD
11.2613
Hong Kong Dollar
SGD
2.0205
Singapore Dollar
NZD
2.1814
New Zealand Dollar
NOK
12.4671
Norwegian Krone
SEK
12.1964
Swedish Krona
DKK
9.5969
Danish Krone
PLN
5.6694
Polish Zloty
CZK
34.7841
Czech Koruna
HUF
398.9354
Hungarian Forint
INR
98.5700
Indian Rupee
ILS
5.6250
Israeli Shekel
ZAR
22.9344
South African Rand
TRY
4.2363
Turkish Lira
CNY
9.5004
Chinese Yuan
KRW
1746.5914
South Korean Won
MYR
6.0283
Malaysian Ringgit
SAR
5.4225
Saudi Riyal
THB
51.5066
Thai Baht
TWD
47.7866
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →