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
1.4105
US Dollar
EUR
1.2795
Euro
CHF
1.3974
Swiss Franc
AED
5.1801
UAE Dirham
AUD
1.9547
Australian Dollar
CAD
1.9466
Canadian Dollar
JPY
158.0747
Japanese Yen
HKD
10.9606
Hong Kong Dollar
SGD
1.9864
Singapore Dollar
NZD
2.1147
New Zealand Dollar
NOK
12.1263
Norwegian Krone
SEK
11.9689
Swedish Krona
DKK
9.5475
Danish Krone
PLN
5.5999
Polish Zloty
CZK
34.5997
Czech Koruna
HUF
393.4660
Hungarian Forint
INR
96.7074
Indian Rupee
ILS
5.5151
Israeli Shekel
ZAR
21.4854
South African Rand
TRY
4.1476
Turkish Lira
CNY
9.2053
Chinese Yuan
KRW
1736.4948
South Korean Won
MYR
5.9248
Malaysian Ringgit
SAR
5.2901
Saudi Riyal
THB
50.4113
Thai Baht
TWD
46.9457
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →