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
1.4135
US Dollar
EUR
1.2819
Euro
CHF
1.4117
Swiss Franc
AED
5.1911
UAE Dirham
AUD
1.9548
Australian Dollar
CAD
1.9347
Canadian Dollar
JPY
159.7114
Japanese Yen
HKD
10.9857
Hong Kong Dollar
SGD
1.9793
Singapore Dollar
NZD
2.1056
New Zealand Dollar
NOK
12.1513
Norwegian Krone
SEK
12.0030
Swedish Krona
DKK
9.5649
Danish Krone
PLN
5.5920
Polish Zloty
CZK
34.6818
Czech Koruna
HUF
393.6573
Hungarian Forint
INR
96.9121
Indian Rupee
ILS
5.5272
Israeli Shekel
ZAR
21.4658
South African Rand
TRY
4.1602
Turkish Lira
CNY
9.2156
Chinese Yuan
KRW
1731.4951
South Korean Won
MYR
5.9318
Malaysian Ringgit
SAR
5.3013
Saudi Riyal
THB
50.5326
Thai Baht
TWD
46.8971
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →