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
1.4376
US Dollar
EUR
1.3185
Euro
CHF
1.4666
Swiss Franc
AED
5.2796
UAE Dirham
AUD
2.0391
Australian Dollar
CAD
2.0228
Canadian Dollar
JPY
172.8714
Japanese Yen
HKD
11.1982
Hong Kong Dollar
SGD
2.0523
Singapore Dollar
NZD
2.2144
New Zealand Dollar
NOK
12.5417
Norwegian Krone
SEK
12.3300
Swedish Krona
DKK
9.8401
Danish Krone
PLN
5.7977
Polish Zloty
CZK
35.6348
Czech Koruna
HUF
410.3812
Hungarian Forint
INR
97.7207
Indian Rupee
ILS
5.7014
Israeli Shekel
ZAR
23.2371
South African Rand
TRY
4.2451
Turkish Lira
CNY
9.4587
Chinese Yuan
KRW
1743.5213
South Korean Won
MYR
6.0487
Malaysian Ringgit
SAR
5.3932
Saudi Riyal
THB
51.3942
Thai Baht
TWD
48.2185
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →