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
1.4531
US Dollar
EUR
1.3391
Euro
CHF
1.4557
Swiss Franc
AED
5.3365
UAE Dirham
AUD
2.0788
Australian Dollar
CAD
2.0618
Canadian Dollar
JPY
170.5503
Japanese Yen
HKD
11.2803
Hong Kong Dollar
SGD
2.0843
Singapore Dollar
NZD
2.2198
New Zealand Dollar
NOK
13.0148
Norwegian Krone
SEK
12.4115
Swedish Krona
DKK
9.9912
Danish Krone
PLN
5.8440
Polish Zloty
CZK
36.2010
Czech Koruna
HUF
425.3776
Hungarian Forint
INR
97.0127
Indian Rupee
ILS
5.7254
Israeli Shekel
ZAR
24.2181
South African Rand
TRY
4.4109
Turkish Lira
CNY
9.5432
Chinese Yuan
KRW
1751.2761
South Korean Won
MYR
6.3697
Malaysian Ringgit
SAR
5.4564
Saudi Riyal
THB
52.7330
Thai Baht
TWD
48.4623
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 January 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 →