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
1.4689
US Dollar
EUR
1.3598
Euro
CHF
1.4765
Swiss Franc
AED
5.3945
UAE Dirham
AUD
2.0498
Australian Dollar
CAD
2.0481
Canadian Dollar
JPY
175.2398
Japanese Yen
HKD
11.3857
Hong Kong Dollar
SGD
2.0952
Singapore Dollar
NZD
2.1820
New Zealand Dollar
NOK
13.0810
Norwegian Krone
SEK
12.4790
Swedish Krona
DKK
10.1473
Danish Krone
PLN
5.8451
Polish Zloty
CZK
36.7579
Czech Koruna
HUF
428.5402
Hungarian Forint
INR
97.7225
Indian Rupee
ILS
5.7684
Israeli Shekel
ZAR
22.9748
South African Rand
TRY
4.3704
Turkish Lira
CNY
9.5975
Chinese Yuan
KRW
1751.3548
South Korean Won
MYR
6.3838
Malaysian Ringgit
SAR
5.5113
Saudi Riyal
THB
53.1595
Thai Baht
TWD
48.6860
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →