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
1.4366
US Dollar
EUR
1.3275
Euro
CHF
1.4421
Swiss Franc
AED
5.2759
UAE Dirham
AUD
2.0582
Australian Dollar
CAD
2.0505
Canadian Dollar
JPY
169.4613
Japanese Yen
HKD
11.1502
Hong Kong Dollar
SGD
2.0658
Singapore Dollar
NZD
2.2007
New Zealand Dollar
NOK
12.7963
Norwegian Krone
SEK
12.3057
Swedish Krona
DKK
9.9043
Danish Krone
PLN
5.7832
Polish Zloty
CZK
35.8898
Czech Koruna
HUF
420.1478
Hungarian Forint
INR
96.0032
Indian Rupee
ILS
5.6539
Israeli Shekel
ZAR
23.8188
South African Rand
TRY
4.3551
Turkish Lira
CNY
9.4385
Chinese Yuan
KRW
1736.5046
South Korean Won
MYR
6.3390
Malaysian Ringgit
SAR
5.3923
Saudi Riyal
THB
52.1845
Thai Baht
TWD
47.9516
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →