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
1.4314
US Dollar
EUR
1.2860
Euro
CHF
1.4221
Swiss Franc
AED
5.2568
UAE Dirham
AUD
1.9967
Australian Dollar
CAD
1.9600
Canadian Dollar
JPY
163.5661
Japanese Yen
HKD
11.1469
Hong Kong Dollar
SGD
2.0128
Singapore Dollar
NZD
2.1593
New Zealand Dollar
NOK
12.2916
Norwegian Krone
SEK
12.2102
Swedish Krona
DKK
9.5992
Danish Krone
PLN
5.6442
Polish Zloty
CZK
34.7710
Czech Koruna
HUF
397.9012
Hungarian Forint
INR
97.8202
Indian Rupee
ILS
5.5793
Israeli Shekel
ZAR
22.1931
South African Rand
TRY
4.2183
Turkish Lira
CNY
9.3427
Chinese Yuan
KRW
1753.3505
South Korean Won
MYR
6.0334
Malaysian Ringgit
SAR
5.3683
Saudi Riyal
THB
50.9722
Thai Baht
TWD
47.6241
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →