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
1.4484
US Dollar
EUR
1.2806
Euro
CHF
1.4052
Swiss Franc
AED
5.3192
UAE Dirham
AUD
2.0461
Australian Dollar
CAD
2.0020
Canadian Dollar
JPY
166.1025
Japanese Yen
HKD
11.2964
Hong Kong Dollar
SGD
2.0220
Singapore Dollar
NZD
2.1764
New Zealand Dollar
NOK
12.4042
Norwegian Krone
SEK
12.1616
Swedish Krona
DKK
9.5575
Danish Krone
PLN
5.6944
Polish Zloty
CZK
34.6271
Czech Koruna
HUF
399.1360
Hungarian Forint
INR
98.3866
Indian Rupee
ILS
5.5962
Israeli Shekel
ZAR
23.2425
South African Rand
TRY
4.2612
Turkish Lira
CNY
9.5174
Chinese Yuan
KRW
1735.9943
South Korean Won
MYR
6.0253
Malaysian Ringgit
SAR
5.4322
Saudi Riyal
THB
51.2734
Thai Baht
TWD
48.0507
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →