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
1.3211
US Dollar
EUR
1.2017
Euro
CHF
1.3064
Swiss Franc
AED
4.8517
UAE Dirham
AUD
1.7617
Australian Dollar
CAD
1.7218
Canadian Dollar
JPY
140.4990
Japanese Yen
HKD
10.2461
Hong Kong Dollar
SGD
1.7925
Singapore Dollar
NZD
1.8911
New Zealand Dollar
NOK
11.1952
Norwegian Krone
SEK
11.3746
Swedish Krona
DKK
8.9389
Danish Krone
PLN
5.2339
Polish Zloty
CZK
32.4711
Czech Koruna
HUF
376.9353
Hungarian Forint
INR
88.7413
Indian Rupee
ILS
5.0835
Israeli Shekel
ZAR
18.7422
South African Rand
TRY
4.0650
Turkish Lira
CNY
8.8177
Chinese Yuan
KRW
1504.1516
South Korean Won
MYR
5.3379
Malaysian Ringgit
SAR
4.9547
Saudi Riyal
THB
46.2121
Thai Baht
TWD
42.2937
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →