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
1.3231
US Dollar
EUR
1.1952
Euro
CHF
1.3003
Swiss Franc
AED
4.8591
UAE Dirham
AUD
1.7441
Australian Dollar
CAD
1.7117
Canadian Dollar
JPY
140.0104
Japanese Yen
HKD
10.2601
Hong Kong Dollar
SGD
1.7830
Singapore Dollar
NZD
1.8559
New Zealand Dollar
NOK
11.1902
Norwegian Krone
SEK
11.2954
Swedish Krona
DKK
8.8903
Danish Krone
PLN
5.2764
Polish Zloty
CZK
32.3185
Czech Koruna
HUF
377.3883
Hungarian Forint
INR
88.7463
Indian Rupee
ILS
5.1238
Israeli Shekel
ZAR
18.9703
South African Rand
TRY
3.8257
Turkish Lira
CNY
8.8469
Chinese Yuan
KRW
1504.4441
South Korean Won
MYR
5.2229
Malaysian Ringgit
SAR
4.9620
Saudi Riyal
THB
46.2556
Thai Baht
TWD
42.2797
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →