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
1.4455
US Dollar
EUR
1.2970
Euro
CHF
1.4286
Swiss Franc
AED
5.3086
UAE Dirham
AUD
2.0234
Australian Dollar
CAD
1.9985
Canadian Dollar
JPY
165.4953
Japanese Yen
HKD
11.2547
Hong Kong Dollar
SGD
2.0244
Singapore Dollar
NZD
2.1727
New Zealand Dollar
NOK
12.5011
Norwegian Krone
SEK
12.2978
Swedish Krona
DKK
9.6812
Danish Krone
PLN
5.7022
Polish Zloty
CZK
35.0513
Czech Koruna
HUF
401.5364
Hungarian Forint
INR
98.4819
Indian Rupee
ILS
5.6347
Israeli Shekel
ZAR
22.8158
South African Rand
TRY
4.2678
Turkish Lira
CNY
9.3875
Chinese Yuan
KRW
1752.4447
South Korean Won
MYR
5.9692
Malaysian Ringgit
SAR
5.4211
Saudi Riyal
THB
51.5321
Thai Baht
TWD
47.8829
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →