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
1.4307
US Dollar
EUR
1.3068
Euro
CHF
1.4293
Swiss Franc
AED
5.2542
UAE Dirham
AUD
2.0792
Australian Dollar
CAD
2.0722
Canadian Dollar
JPY
167.2488
Japanese Yen
HKD
11.1553
Hong Kong Dollar
SGD
2.0606
Singapore Dollar
NZD
2.2219
New Zealand Dollar
NOK
12.6105
Norwegian Krone
SEK
12.2677
Swedish Krona
DKK
9.7533
Danish Krone
PLN
5.7636
Polish Zloty
CZK
35.3127
Czech Koruna
HUF
410.3788
Hungarian Forint
INR
96.9228
Indian Rupee
ILS
5.6673
Israeli Shekel
ZAR
24.0122
South African Rand
TRY
4.3551
Turkish Lira
CNY
9.4197
Chinese Yuan
KRW
1740.8471
South Korean Won
MYR
6.2951
Malaysian Ringgit
SAR
5.3634
Saudi Riyal
THB
52.0203
Thai Baht
TWD
48.0150
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →