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
1.3949
US Dollar
EUR
1.2641
Euro
CHF
1.3793
Swiss Franc
AED
5.1228
UAE Dirham
AUD
1.9368
Australian Dollar
CAD
1.8968
Canadian Dollar
JPY
157.1773
Japanese Yen
HKD
10.8407
Hong Kong Dollar
SGD
1.9561
Singapore Dollar
NZD
2.0844
New Zealand Dollar
NOK
12.0826
Norwegian Krone
SEK
11.8731
Swedish Krona
DKK
9.4315
Danish Krone
PLN
5.5132
Polish Zloty
CZK
34.2120
Czech Koruna
HUF
393.1760
Hungarian Forint
INR
96.0198
Indian Rupee
ILS
5.4499
Israeli Shekel
ZAR
21.7821
South African Rand
TRY
4.0868
Turkish Lira
CNY
9.1115
Chinese Yuan
KRW
1726.8862
South Korean Won
MYR
5.8858
Malaysian Ringgit
SAR
5.2314
Saudi Riyal
THB
49.7421
Thai Baht
TWD
46.2695
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →