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
1.4607
US Dollar
EUR
1.3595
Euro
CHF
1.4738
Swiss Franc
AED
5.3644
UAE Dirham
AUD
2.0684
Australian Dollar
CAD
2.0584
Canadian Dollar
JPY
173.3121
Japanese Yen
HKD
11.3241
Hong Kong Dollar
SGD
2.0996
Singapore Dollar
NZD
2.2035
New Zealand Dollar
NOK
13.1142
Norwegian Krone
SEK
12.5731
Swedish Krona
DKK
10.1435
Danish Krone
PLN
5.9162
Polish Zloty
CZK
36.7473
Czech Koruna
HUF
427.8366
Hungarian Forint
INR
97.4468
Indian Rupee
ILS
5.7573
Israeli Shekel
ZAR
23.1058
South African Rand
TRY
4.3985
Turkish Lira
CNY
9.5755
Chinese Yuan
KRW
1754.2569
South Korean Won
MYR
6.4161
Malaysian Ringgit
SAR
5.4835
Saudi Riyal
THB
52.9650
Thai Baht
TWD
48.5471
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →