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
1.3323
US Dollar
EUR
1.1998
Euro
CHF
1.3089
Swiss Franc
AED
4.8929
UAE Dirham
AUD
1.7452
Australian Dollar
CAD
1.7219
Canadian Dollar
JPY
140.3845
Japanese Yen
HKD
10.3321
Hong Kong Dollar
SGD
1.7878
Singapore Dollar
NZD
1.8504
New Zealand Dollar
NOK
11.1567
Norwegian Krone
SEK
11.3040
Swedish Krona
DKK
8.9240
Danish Krone
PLN
5.2852
Polish Zloty
CZK
32.4352
Czech Koruna
HUF
376.7851
Hungarian Forint
INR
89.0872
Indian Rupee
ILS
5.1327
Israeli Shekel
ZAR
18.9311
South African Rand
TRY
3.8410
Turkish Lira
CNY
8.8999
Chinese Yuan
KRW
1509.5559
South Korean Won
MYR
5.2692
Malaysian Ringgit
SAR
4.9965
Saudi Riyal
THB
46.6971
Thai Baht
TWD
42.5470
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →