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
1.4267
US Dollar
EUR
1.3169
Euro
CHF
1.4492
Swiss Franc
AED
5.2396
UAE Dirham
AUD
2.0466
Australian Dollar
CAD
2.0311
Canadian Dollar
JPY
169.2066
Japanese Yen
HKD
11.1113
Hong Kong Dollar
SGD
2.0368
Singapore Dollar
NZD
2.2041
New Zealand Dollar
NOK
12.4778
Norwegian Krone
SEK
12.2272
Swedish Krona
DKK
9.8273
Danish Krone
PLN
5.8825
Polish Zloty
CZK
35.6017
Czech Koruna
HUF
411.4964
Hungarian Forint
INR
96.5815
Indian Rupee
ILS
5.6526
Israeli Shekel
ZAR
23.5441
South African Rand
TRY
4.3061
Turkish Lira
CNY
9.3863
Chinese Yuan
KRW
1704.5213
South Korean Won
MYR
6.1305
Malaysian Ringgit
SAR
5.3523
Saudi Riyal
THB
51.2043
Thai Baht
TWD
47.7730
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →