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
1.4135
US Dollar
EUR
1.3060
Euro
CHF
1.4292
Swiss Franc
AED
5.1911
UAE Dirham
AUD
2.0347
Australian Dollar
CAD
2.0264
Canadian Dollar
JPY
165.7894
Japanese Yen
HKD
11.0577
Hong Kong Dollar
SGD
2.0313
Singapore Dollar
NZD
2.1905
New Zealand Dollar
NOK
12.5466
Norwegian Krone
SEK
12.1486
Swedish Krona
DKK
9.7464
Danish Krone
PLN
5.8587
Polish Zloty
CZK
35.3107
Czech Koruna
HUF
410.2977
Hungarian Forint
INR
95.9187
Indian Rupee
ILS
5.6218
Israeli Shekel
ZAR
23.4994
South African Rand
TRY
4.2864
Turkish Lira
CNY
9.3000
Chinese Yuan
KRW
1707.1546
South Korean Won
MYR
6.1862
Malaysian Ringgit
SAR
5.3070
Saudi Riyal
THB
51.1970
Thai Baht
TWD
47.5777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →