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
1.3862
US Dollar
EUR
1.2687
Euro
CHF
1.3841
Swiss Franc
AED
5.0908
UAE Dirham
AUD
1.9360
Australian Dollar
CAD
1.8768
Canadian Dollar
JPY
157.9159
Japanese Yen
HKD
10.7737
Hong Kong Dollar
SGD
1.9498
Singapore Dollar
NZD
2.0748
New Zealand Dollar
NOK
12.0380
Norwegian Krone
SEK
11.8521
Swedish Krona
DKK
9.4642
Danish Krone
PLN
5.5339
Polish Zloty
CZK
34.3163
Czech Koruna
HUF
395.1038
Hungarian Forint
INR
95.3019
Indian Rupee
ILS
5.4200
Israeli Shekel
ZAR
22.3279
South African Rand
TRY
4.1045
Turkish Lira
CNY
9.0644
Chinese Yuan
KRW
1719.1791
South Korean Won
MYR
5.8380
Malaysian Ringgit
SAR
5.1989
Saudi Riyal
THB
49.5289
Thai Baht
TWD
46.1397
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →