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
1.3932
US Dollar
EUR
1.2637
Euro
CHF
1.3754
Swiss Franc
AED
5.1165
UAE Dirham
AUD
1.9415
Australian Dollar
CAD
1.9196
Canadian Dollar
JPY
154.7706
Japanese Yen
HKD
10.8236
Hong Kong Dollar
SGD
1.9598
Singapore Dollar
NZD
2.0998
New Zealand Dollar
NOK
12.0836
Norwegian Krone
SEK
11.8236
Swedish Krona
DKK
9.4298
Danish Krone
PLN
5.5389
Polish Zloty
CZK
34.1824
Czech Koruna
HUF
392.6865
Hungarian Forint
INR
95.3913
Indian Rupee
ILS
5.4554
Israeli Shekel
ZAR
21.8312
South African Rand
TRY
4.1013
Turkish Lira
CNY
9.0962
Chinese Yuan
KRW
1720.2537
South Korean Won
MYR
5.8758
Malaysian Ringgit
SAR
5.2252
Saudi Riyal
THB
49.7233
Thai Baht
TWD
46.4765
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →