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
1.3122
US Dollar
EUR
1.1961
Euro
CHF
1.2957
Swiss Franc
AED
4.8191
UAE Dirham
AUD
1.7592
Australian Dollar
CAD
1.7359
Canadian Dollar
JPY
139.1982
Japanese Yen
HKD
10.1785
Hong Kong Dollar
SGD
1.7884
Singapore Dollar
NZD
1.8805
New Zealand Dollar
NOK
11.2625
Norwegian Krone
SEK
11.3506
Swedish Krona
DKK
8.8986
Danish Krone
PLN
5.2146
Polish Zloty
CZK
32.3176
Czech Koruna
HUF
373.1356
Hungarian Forint
INR
88.4941
Indian Rupee
ILS
5.0469
Israeli Shekel
ZAR
18.8832
South African Rand
TRY
3.9901
Turkish Lira
CNY
8.7631
Chinese Yuan
KRW
1497.2792
South Korean Won
MYR
5.3354
Malaysian Ringgit
SAR
4.9213
Saudi Riyal
THB
46.0057
Thai Baht
TWD
42.2791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →