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
1.3136
US Dollar
EUR
1.1930
Euro
CHF
1.2942
Swiss Franc
AED
4.8242
UAE Dirham
AUD
1.7538
Australian Dollar
CAD
1.7110
Canadian Dollar
JPY
139.7539
Japanese Yen
HKD
10.1876
Hong Kong Dollar
SGD
1.7786
Singapore Dollar
NZD
1.8680
New Zealand Dollar
NOK
11.1729
Norwegian Krone
SEK
11.3107
Swedish Krona
DKK
8.8746
Danish Krone
PLN
5.2247
Polish Zloty
CZK
32.2548
Czech Koruna
HUF
376.1852
Hungarian Forint
INR
88.2739
Indian Rupee
ILS
5.0718
Israeli Shekel
ZAR
18.8965
South African Rand
TRY
3.9769
Turkish Lira
CNY
8.7934
Chinese Yuan
KRW
1500.5450
South Korean Won
MYR
5.2597
Malaysian Ringgit
SAR
4.9265
Saudi Riyal
THB
46.0285
Thai Baht
TWD
42.1357
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →