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
1.4266
US Dollar
EUR
1.2845
Euro
CHF
1.4145
Swiss Franc
AED
5.2392
UAE Dirham
AUD
2.0118
Australian Dollar
CAD
1.9741
Canadian Dollar
JPY
160.8919
Japanese Yen
HKD
11.0894
Hong Kong Dollar
SGD
2.0077
Singapore Dollar
NZD
2.1661
New Zealand Dollar
NOK
12.2490
Norwegian Krone
SEK
12.0698
Swedish Krona
DKK
9.5859
Danish Krone
PLN
5.6205
Polish Zloty
CZK
34.7080
Czech Koruna
HUF
396.8815
Hungarian Forint
INR
97.7863
Indian Rupee
ILS
5.5884
Israeli Shekel
ZAR
22.0067
South African Rand
TRY
4.2240
Turkish Lira
CNY
9.3017
Chinese Yuan
KRW
1759.5399
South Korean Won
MYR
6.0017
Malaysian Ringgit
SAR
5.3505
Saudi Riyal
THB
51.0152
Thai Baht
TWD
47.5343
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →