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
1.3120
US Dollar
EUR
1.1838
Euro
CHF
1.2883
Swiss Franc
AED
4.8183
UAE Dirham
AUD
1.7465
Australian Dollar
CAD
1.7307
Canadian Dollar
JPY
137.5238
Japanese Yen
HKD
10.1764
Hong Kong Dollar
SGD
1.7754
Singapore Dollar
NZD
1.8568
New Zealand Dollar
NOK
11.2247
Norwegian Krone
SEK
11.3429
Swedish Krona
DKK
8.8053
Danish Krone
PLN
5.1630
Polish Zloty
CZK
32.0134
Czech Koruna
HUF
369.3085
Hungarian Forint
INR
87.9178
Indian Rupee
ILS
5.0213
Israeli Shekel
ZAR
18.6940
South African Rand
TRY
3.9566
Turkish Lira
CNY
8.7298
Chinese Yuan
KRW
1478.8470
South Korean Won
MYR
5.3129
Malaysian Ringgit
SAR
4.9205
Saudi Riyal
THB
45.7363
Thai Baht
TWD
41.9394
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →