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
1.4331
US Dollar
EUR
1.3240
Euro
CHF
1.4535
Swiss Franc
AED
5.2631
UAE Dirham
AUD
2.0397
Australian Dollar
CAD
2.0254
Canadian Dollar
JPY
169.8510
Japanese Yen
HKD
11.1593
Hong Kong Dollar
SGD
2.0456
Singapore Dollar
NZD
2.2095
New Zealand Dollar
NOK
12.5374
Norwegian Krone
SEK
12.2987
Swedish Krona
DKK
9.8796
Danish Krone
PLN
5.9011
Polish Zloty
CZK
35.7719
Czech Koruna
HUF
413.1019
Hungarian Forint
INR
96.8579
Indian Rupee
ILS
5.7139
Israeli Shekel
ZAR
23.6322
South African Rand
TRY
4.3129
Turkish Lira
CNY
9.4281
Chinese Yuan
KRW
1714.9191
South Korean Won
MYR
6.1580
Malaysian Ringgit
SAR
5.3777
Saudi Riyal
THB
51.6346
Thai Baht
TWD
47.9945
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →