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
1.3929
US Dollar
EUR
1.2821
Euro
CHF
1.3872
Swiss Franc
AED
5.1154
UAE Dirham
AUD
1.9508
Australian Dollar
CAD
1.8881
Canadian Dollar
JPY
157.2445
Japanese Yen
HKD
10.8312
Hong Kong Dollar
SGD
1.9594
Singapore Dollar
NZD
2.1140
New Zealand Dollar
NOK
12.1511
Norwegian Krone
SEK
11.9667
Swedish Krona
DKK
9.5636
Danish Krone
PLN
5.5734
Polish Zloty
CZK
34.7033
Czech Koruna
HUF
397.8945
Hungarian Forint
INR
95.0707
Indian Rupee
ILS
5.4350
Israeli Shekel
ZAR
21.9960
South African Rand
TRY
4.1167
Turkish Lira
CNY
9.1270
Chinese Yuan
KRW
1729.6754
South Korean Won
MYR
5.8571
Malaysian Ringgit
SAR
5.2241
Saudi Riyal
THB
49.5872
Thai Baht
TWD
46.3306
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →