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
1.3116
US Dollar
EUR
1.1944
Euro
CHF
1.3015
Swiss Franc
AED
4.8169
UAE Dirham
AUD
1.7458
Australian Dollar
CAD
1.7333
Canadian Dollar
JPY
137.2327
Japanese Yen
HKD
10.1737
Hong Kong Dollar
SGD
1.7829
Singapore Dollar
NZD
1.8620
New Zealand Dollar
NOK
11.2590
Norwegian Krone
SEK
11.3488
Swedish Krona
DKK
8.8861
Danish Krone
PLN
5.2057
Polish Zloty
CZK
32.2818
Czech Koruna
HUF
374.4647
Hungarian Forint
INR
88.3339
Indian Rupee
ILS
5.0457
Israeli Shekel
ZAR
18.9117
South African Rand
TRY
4.0004
Turkish Lira
CNY
8.7471
Chinese Yuan
KRW
1493.8599
South Korean Won
MYR
5.3277
Malaysian Ringgit
SAR
4.9189
Saudi Riyal
THB
45.9191
Thai Baht
TWD
42.1050
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →