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
1.4647
US Dollar
EUR
1.3661
Euro
CHF
1.4814
Swiss Franc
AED
5.3791
UAE Dirham
AUD
2.0531
Australian Dollar
CAD
2.0482
Canadian Dollar
JPY
174.5190
Japanese Yen
HKD
11.3536
Hong Kong Dollar
SGD
2.0914
Singapore Dollar
NZD
2.1897
New Zealand Dollar
NOK
13.1044
Norwegian Krone
SEK
12.6396
Swedish Krona
DKK
10.1909
Danish Krone
PLN
5.8830
Polish Zloty
CZK
36.9153
Czech Koruna
HUF
428.4814
Hungarian Forint
INR
97.4715
Indian Rupee
ILS
5.7601
Israeli Shekel
ZAR
22.8750
South African Rand
TRY
4.3622
Turkish Lira
CNY
9.5526
Chinese Yuan
KRW
1743.6082
South Korean Won
MYR
6.3605
Malaysian Ringgit
SAR
5.4956
Saudi Riyal
THB
52.9050
Thai Baht
TWD
48.5636
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →