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
1.4368
US Dollar
EUR
1.2891
Euro
CHF
1.4224
Swiss Franc
AED
5.2766
UAE Dirham
AUD
2.0311
Australian Dollar
CAD
2.0071
Canadian Dollar
JPY
166.0510
Japanese Yen
HKD
11.1917
Hong Kong Dollar
SGD
2.0214
Singapore Dollar
NZD
2.1727
New Zealand Dollar
NOK
12.3835
Norwegian Krone
SEK
12.1757
Swedish Krona
DKK
9.6212
Danish Krone
PLN
5.7268
Polish Zloty
CZK
34.8694
Czech Koruna
HUF
400.6566
Hungarian Forint
INR
97.6413
Indian Rupee
ILS
5.5920
Israeli Shekel
ZAR
23.2266
South African Rand
TRY
4.2365
Turkish Lira
CNY
9.4412
Chinese Yuan
KRW
1734.7923
South Korean Won
MYR
5.9771
Malaysian Ringgit
SAR
5.3887
Saudi Riyal
THB
51.0064
Thai Baht
TWD
48.0394
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →