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
1.3286
US Dollar
EUR
1.2006
Euro
CHF
1.3076
Swiss Franc
AED
4.8793
UAE Dirham
AUD
1.7521
Australian Dollar
CAD
1.7276
Canadian Dollar
JPY
140.6589
Japanese Yen
HKD
10.3029
Hong Kong Dollar
SGD
1.7925
Singapore Dollar
NZD
1.8702
New Zealand Dollar
NOK
11.2459
Norwegian Krone
SEK
11.3714
Swedish Krona
DKK
8.9309
Danish Krone
PLN
5.2563
Polish Zloty
CZK
32.4718
Czech Koruna
HUF
378.4817
Hungarian Forint
INR
89.2332
Indian Rupee
ILS
5.1170
Israeli Shekel
ZAR
18.9817
South African Rand
TRY
3.9497
Turkish Lira
CNY
8.9036
Chinese Yuan
KRW
1510.8706
South Korean Won
MYR
5.2845
Malaysian Ringgit
SAR
4.9826
Saudi Riyal
THB
46.4611
Thai Baht
TWD
42.4919
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →