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
1.4540
US Dollar
EUR
1.3330
Euro
CHF
1.4464
Swiss Franc
AED
5.3398
UAE Dirham
AUD
2.0846
Australian Dollar
CAD
2.0584
Canadian Dollar
JPY
171.1213
Japanese Yen
HKD
11.2871
Hong Kong Dollar
SGD
2.0959
Singapore Dollar
NZD
2.2195
New Zealand Dollar
NOK
12.9395
Norwegian Krone
SEK
12.3743
Swedish Krona
DKK
9.9437
Danish Krone
PLN
5.8103
Polish Zloty
CZK
36.0208
Czech Koruna
HUF
421.1241
Hungarian Forint
INR
97.1636
Indian Rupee
ILS
5.7030
Israeli Shekel
ZAR
23.5185
South African Rand
TRY
4.3723
Turkish Lira
CNY
9.5865
Chinese Yuan
KRW
1755.6614
South Korean Won
MYR
6.3685
Malaysian Ringgit
SAR
5.4598
Saudi Riyal
THB
52.8529
Thai Baht
TWD
48.4335
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →