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
1.3267
US Dollar
EUR
1.1867
Euro
CHF
1.2820
Swiss Franc
AED
4.8723
UAE Dirham
AUD
1.7463
Australian Dollar
CAD
1.7301
Canadian Dollar
JPY
135.9602
Japanese Yen
HKD
10.2955
Hong Kong Dollar
SGD
1.7828
Singapore Dollar
NZD
1.8406
New Zealand Dollar
NOK
11.1773
Norwegian Krone
SEK
11.3236
Swedish Krona
DKK
8.8265
Danish Krone
PLN
5.1720
Polish Zloty
CZK
32.1090
Czech Koruna
HUF
369.1145
Hungarian Forint
INR
88.5373
Indian Rupee
ILS
5.0551
Israeli Shekel
ZAR
18.3991
South African Rand
TRY
3.9662
Turkish Lira
CNY
8.8054
Chinese Yuan
KRW
1475.2241
South Korean Won
MYR
5.4003
Malaysian Ringgit
SAR
4.9755
Saudi Riyal
THB
46.1692
Thai Baht
TWD
42.1983
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →