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
1.4388
US Dollar
EUR
1.3152
Euro
CHF
1.4587
Swiss Franc
AED
5.2840
UAE Dirham
AUD
2.0302
Australian Dollar
CAD
2.0270
Canadian Dollar
JPY
170.7424
Japanese Yen
HKD
11.2095
Hong Kong Dollar
SGD
2.0527
Singapore Dollar
NZD
2.2241
New Zealand Dollar
NOK
12.4310
Norwegian Krone
SEK
12.2423
Swedish Krona
DKK
9.8149
Danish Krone
PLN
5.8769
Polish Zloty
CZK
35.5452
Czech Koruna
HUF
413.6353
Hungarian Forint
INR
98.0072
Indian Rupee
ILS
5.6879
Israeli Shekel
ZAR
23.3122
South African Rand
TRY
4.2823
Turkish Lira
CNY
9.4592
Chinese Yuan
KRW
1734.0849
South Korean Won
MYR
6.0631
Malaysian Ringgit
SAR
5.3977
Saudi Riyal
THB
51.4947
Thai Baht
TWD
48.2782
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →