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
1.3175
US Dollar
EUR
1.1969
Euro
CHF
1.2995
Swiss Franc
AED
4.8385
UAE Dirham
AUD
1.7602
Australian Dollar
CAD
1.7167
Canadian Dollar
JPY
140.6300
Japanese Yen
HKD
10.2179
Hong Kong Dollar
SGD
1.7889
Singapore Dollar
NZD
1.8728
New Zealand Dollar
NOK
11.1922
Norwegian Krone
SEK
11.3262
Swedish Krona
DKK
8.9038
Danish Krone
PLN
5.2269
Polish Zloty
CZK
32.3606
Czech Koruna
HUF
376.4234
Hungarian Forint
INR
88.4888
Indian Rupee
ILS
5.0832
Israeli Shekel
ZAR
18.8110
South African Rand
TRY
4.0101
Turkish Lira
CNY
8.7931
Chinese Yuan
KRW
1504.1371
South Korean Won
MYR
5.3056
Malaysian Ringgit
SAR
4.9413
Saudi Riyal
THB
46.1652
Thai Baht
TWD
42.2707
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →