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
1.3085
US Dollar
EUR
1.1917
Euro
CHF
1.2931
Swiss Franc
AED
4.8055
UAE Dirham
AUD
1.7571
Australian Dollar
CAD
1.7230
Canadian Dollar
JPY
139.0543
Japanese Yen
HKD
10.1504
Hong Kong Dollar
SGD
1.7763
Singapore Dollar
NZD
1.8738
New Zealand Dollar
NOK
11.1789
Norwegian Krone
SEK
11.3379
Swedish Krona
DKK
8.8650
Danish Krone
PLN
5.1909
Polish Zloty
CZK
32.2179
Czech Koruna
HUF
373.2562
Hungarian Forint
INR
87.8608
Indian Rupee
ILS
5.0206
Israeli Shekel
ZAR
18.7344
South African Rand
TRY
4.0019
Turkish Lira
CNY
8.7314
Chinese Yuan
KRW
1488.5954
South Korean Won
MYR
5.3079
Malaysian Ringgit
SAR
4.9073
Saudi Riyal
THB
45.7190
Thai Baht
TWD
41.9073
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →