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
1.4441
US Dollar
EUR
1.3316
Euro
CHF
1.4581
Swiss Franc
AED
5.3035
UAE Dirham
AUD
2.0639
Australian Dollar
CAD
2.0589
Canadian Dollar
JPY
170.8948
Japanese Yen
HKD
11.2081
Hong Kong Dollar
SGD
2.0700
Singapore Dollar
NZD
2.2007
New Zealand Dollar
NOK
12.7179
Norwegian Krone
SEK
12.3115
Swedish Krona
DKK
9.9369
Danish Krone
PLN
5.7840
Polish Zloty
CZK
35.9953
Czech Koruna
HUF
419.8742
Hungarian Forint
INR
96.4249
Indian Rupee
ILS
5.6828
Israeli Shekel
ZAR
23.7126
South African Rand
TRY
4.3530
Turkish Lira
CNY
9.4939
Chinese Yuan
KRW
1738.9708
South Korean Won
MYR
6.3223
Malaysian Ringgit
SAR
5.4226
Saudi Riyal
THB
52.3775
Thai Baht
TWD
48.0864
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →