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
1.4592
US Dollar
EUR
1.3207
Euro
CHF
1.4710
Swiss Franc
AED
5.3589
UAE Dirham
AUD
2.0526
Australian Dollar
CAD
2.0198
Canadian Dollar
JPY
172.1418
Japanese Yen
HKD
11.3815
Hong Kong Dollar
SGD
2.0785
Singapore Dollar
NZD
2.1887
New Zealand Dollar
NOK
12.5916
Norwegian Krone
SEK
12.3638
Swedish Krona
DKK
9.8566
Danish Krone
PLN
5.8334
Polish Zloty
CZK
35.6803
Czech Koruna
HUF
411.1222
Hungarian Forint
INR
99.1863
Indian Rupee
ILS
5.7637
Israeli Shekel
ZAR
23.6460
South African Rand
TRY
4.2766
Turkish Lira
CNY
9.5964
Chinese Yuan
KRW
1774.6061
South Korean Won
MYR
6.1600
Malaysian Ringgit
SAR
5.4724
Saudi Riyal
THB
52.2467
Thai Baht
TWD
48.9445
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →