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
1.4307
US Dollar
EUR
1.2839
Euro
CHF
1.4144
Swiss Franc
AED
5.2542
UAE Dirham
AUD
2.0182
Australian Dollar
CAD
1.9877
Canadian Dollar
JPY
162.8423
Japanese Yen
HKD
11.1436
Hong Kong Dollar
SGD
2.0107
Singapore Dollar
NZD
2.1833
New Zealand Dollar
NOK
12.3394
Norwegian Krone
SEK
12.1626
Swedish Krona
DKK
9.5841
Danish Krone
PLN
5.6644
Polish Zloty
CZK
34.7127
Czech Koruna
HUF
399.5380
Hungarian Forint
INR
97.9311
Indian Rupee
ILS
5.5980
Israeli Shekel
ZAR
22.5371
South African Rand
TRY
4.2506
Turkish Lira
CNY
9.3216
Chinese Yuan
KRW
1747.2996
South Korean Won
MYR
5.9410
Malaysian Ringgit
SAR
5.3658
Saudi Riyal
THB
50.9830
Thai Baht
TWD
47.5236
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →