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
1.4366
US Dollar
EUR
1.2942
Euro
CHF
1.4278
Swiss Franc
AED
5.2759
UAE Dirham
AUD
2.0098
Australian Dollar
CAD
1.9657
Canadian Dollar
JPY
163.2552
Japanese Yen
HKD
11.1762
Hong Kong Dollar
SGD
2.0157
Singapore Dollar
NZD
2.1685
New Zealand Dollar
NOK
12.3166
Norwegian Krone
SEK
12.1649
Swedish Krona
DKK
9.6587
Danish Krone
PLN
5.6748
Polish Zloty
CZK
34.9715
Czech Koruna
HUF
401.6138
Hungarian Forint
INR
98.4380
Indian Rupee
ILS
5.6190
Israeli Shekel
ZAR
21.9807
South African Rand
TRY
4.2541
Turkish Lira
CNY
9.3613
Chinese Yuan
KRW
1769.6182
South Korean Won
MYR
5.9834
Malaysian Ringgit
SAR
5.3880
Saudi Riyal
THB
51.0999
Thai Baht
TWD
47.8029
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →