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
1.4186
US Dollar
EUR
1.3017
Euro
CHF
1.4236
Swiss Franc
AED
5.2098
UAE Dirham
AUD
2.0734
Australian Dollar
CAD
2.0778
Canadian Dollar
JPY
164.8555
Japanese Yen
HKD
11.1064
Hong Kong Dollar
SGD
2.0438
Singapore Dollar
NZD
2.2260
New Zealand Dollar
NOK
12.6487
Norwegian Krone
SEK
12.2055
Swedish Krona
DKK
9.7155
Danish Krone
PLN
5.8577
Polish Zloty
CZK
35.1968
Czech Koruna
HUF
411.0530
Hungarian Forint
INR
96.4652
Indian Rupee
ILS
5.6396
Israeli Shekel
ZAR
24.0360
South African Rand
TRY
4.3391
Turkish Lira
CNY
9.3317
Chinese Yuan
KRW
1727.1455
South Korean Won
MYR
6.2355
Malaysian Ringgit
SAR
5.3202
Saudi Riyal
THB
51.5094
Thai Baht
TWD
47.9700
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →