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
1.4270
US Dollar
EUR
1.3125
Euro
CHF
1.4366
Swiss Franc
AED
5.2407
UAE Dirham
AUD
2.0753
Australian Dollar
CAD
2.0711
Canadian Dollar
JPY
167.5298
Japanese Yen
HKD
11.1307
Hong Kong Dollar
SGD
2.0537
Singapore Dollar
NZD
2.2141
New Zealand Dollar
NOK
12.6989
Norwegian Krone
SEK
12.2566
Swedish Krona
DKK
9.7955
Danish Krone
PLN
5.8534
Polish Zloty
CZK
35.4886
Czech Koruna
HUF
414.0295
Hungarian Forint
INR
96.5804
Indian Rupee
ILS
5.6408
Israeli Shekel
ZAR
23.9084
South African Rand
TRY
4.3269
Turkish Lira
CNY
9.3879
Chinese Yuan
KRW
1725.4285
South Korean Won
MYR
6.2738
Malaysian Ringgit
SAR
5.3515
Saudi Riyal
THB
51.8144
Thai Baht
TWD
47.9165
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →