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
1.4393
US Dollar
EUR
1.3276
Euro
CHF
1.4512
Swiss Franc
AED
5.2858
UAE Dirham
AUD
2.0677
Australian Dollar
CAD
2.0664
Canadian Dollar
JPY
169.9381
Japanese Yen
HKD
11.2041
Hong Kong Dollar
SGD
2.0694
Singapore Dollar
NZD
2.2263
New Zealand Dollar
NOK
12.6717
Norwegian Krone
SEK
12.3276
Swedish Krona
DKK
9.9082
Danish Krone
PLN
5.8224
Polish Zloty
CZK
35.8849
Czech Koruna
HUF
418.5401
Hungarian Forint
INR
96.9168
Indian Rupee
ILS
5.6737
Israeli Shekel
ZAR
23.6952
South African Rand
TRY
4.3543
Turkish Lira
CNY
9.4837
Chinese Yuan
KRW
1743.1218
South Korean Won
MYR
6.3250
Malaysian Ringgit
SAR
5.3991
Saudi Riyal
THB
52.3186
Thai Baht
TWD
48.2043
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →