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
1.3287
US Dollar
EUR
1.1929
Euro
CHF
1.2907
Swiss Franc
AED
4.8797
UAE Dirham
AUD
1.7617
Australian Dollar
CAD
1.7063
Canadian Dollar
JPY
136.2316
Japanese Yen
HKD
10.3090
Hong Kong Dollar
SGD
1.7868
Singapore Dollar
NZD
1.8367
New Zealand Dollar
NOK
11.0369
Norwegian Krone
SEK
11.2140
Swedish Krona
DKK
8.8765
Danish Krone
PLN
5.2841
Polish Zloty
CZK
32.3168
Czech Koruna
HUF
378.0914
Hungarian Forint
INR
89.3806
Indian Rupee
ILS
5.1188
Israeli Shekel
ZAR
19.3153
South African Rand
TRY
3.8599
Turkish Lira
CNY
8.8535
Chinese Yuan
KRW
1525.1616
South Korean Won
MYR
5.3088
Malaysian Ringgit
SAR
4.9833
Saudi Riyal
THB
46.5444
Thai Baht
TWD
42.7974
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →