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
1.3270
US Dollar
EUR
1.1920
Euro
CHF
1.2924
Swiss Franc
AED
4.8734
UAE Dirham
AUD
1.7731
Australian Dollar
CAD
1.7112
Canadian Dollar
JPY
136.2431
Japanese Yen
HKD
10.2959
Hong Kong Dollar
SGD
1.7838
Singapore Dollar
NZD
1.8513
New Zealand Dollar
NOK
11.0533
Norwegian Krone
SEK
11.1847
Swedish Krona
DKK
8.8673
Danish Krone
PLN
5.2554
Polish Zloty
CZK
32.3234
Czech Koruna
HUF
378.0752
Hungarian Forint
INR
89.2385
Indian Rupee
ILS
5.1155
Israeli Shekel
ZAR
19.3178
South African Rand
TRY
3.8403
Turkish Lira
CNY
8.8305
Chinese Yuan
KRW
1523.0112
South Korean Won
MYR
5.3060
Malaysian Ringgit
SAR
4.9781
Saudi Riyal
THB
46.4848
Thai Baht
TWD
42.7679
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →