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
1.4144
US Dollar
EUR
1.2980
Euro
CHF
1.4195
Swiss Franc
AED
5.1944
UAE Dirham
AUD
2.0445
Australian Dollar
CAD
2.0541
Canadian Dollar
JPY
166.6305
Japanese Yen
HKD
11.0602
Hong Kong Dollar
SGD
2.0321
Singapore Dollar
NZD
2.1820
New Zealand Dollar
NOK
12.4761
Norwegian Krone
SEK
12.0865
Swedish Krona
DKK
9.6870
Danish Krone
PLN
5.7701
Polish Zloty
CZK
35.0777
Czech Koruna
HUF
408.5496
Hungarian Forint
INR
95.6905
Indian Rupee
ILS
5.6187
Israeli Shekel
ZAR
23.6754
South African Rand
TRY
4.2984
Turkish Lira
CNY
9.3043
Chinese Yuan
KRW
1706.3322
South Korean Won
MYR
6.1743
Malaysian Ringgit
SAR
5.3044
Saudi Riyal
THB
51.3498
Thai Baht
TWD
47.4743
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →