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
1.4325
US Dollar
EUR
1.3204
Euro
CHF
1.4581
Swiss Franc
AED
5.2609
UAE Dirham
AUD
2.0464
Australian Dollar
CAD
2.0190
Canadian Dollar
JPY
169.6510
Japanese Yen
HKD
11.1685
Hong Kong Dollar
SGD
2.0427
Singapore Dollar
NZD
2.2089
New Zealand Dollar
NOK
12.4887
Norwegian Krone
SEK
12.2629
Swedish Krona
DKK
9.8532
Danish Krone
PLN
5.9042
Polish Zloty
CZK
35.6719
Czech Koruna
HUF
412.3604
Hungarian Forint
INR
97.1672
Indian Rupee
ILS
5.6865
Israeli Shekel
ZAR
23.4676
South African Rand
TRY
4.3133
Turkish Lira
CNY
9.4279
Chinese Yuan
KRW
1720.7047
South Korean Won
MYR
6.1476
Malaysian Ringgit
SAR
5.3739
Saudi Riyal
THB
51.3408
Thai Baht
TWD
47.9307
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →