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
1.3114
US Dollar
EUR
1.1936
Euro
CHF
1.3025
Swiss Franc
AED
4.8161
UAE Dirham
AUD
1.7560
Australian Dollar
CAD
1.7338
Canadian Dollar
JPY
138.5232
Japanese Yen
HKD
10.1731
Hong Kong Dollar
SGD
1.7796
Singapore Dollar
NZD
1.8615
New Zealand Dollar
NOK
11.2780
Norwegian Krone
SEK
11.3860
Swedish Krona
DKK
8.8796
Danish Krone
PLN
5.2229
Polish Zloty
CZK
32.2640
Czech Koruna
HUF
374.1674
Hungarian Forint
INR
88.0700
Indian Rupee
ILS
5.0375
Israeli Shekel
ZAR
18.7373
South African Rand
TRY
3.9779
Turkish Lira
CNY
8.7470
Chinese Yuan
KRW
1489.8750
South Korean Won
MYR
5.3479
Malaysian Ringgit
SAR
4.9181
Saudi Riyal
THB
45.8334
Thai Baht
TWD
42.0487
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →