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
1.3048
US Dollar
EUR
1.1750
Euro
CHF
1.2711
Swiss Franc
AED
4.7919
UAE Dirham
AUD
1.7472
Australian Dollar
CAD
1.6901
Canadian Dollar
JPY
132.5024
Japanese Yen
HKD
10.1233
Hong Kong Dollar
SGD
1.7610
Singapore Dollar
NZD
1.8206
New Zealand Dollar
NOK
10.9487
Norwegian Krone
SEK
11.0934
Swedish Krona
DKK
8.7429
Danish Krone
PLN
5.2284
Polish Zloty
CZK
31.7981
Czech Koruna
HUF
371.7593
Hungarian Forint
INR
87.9566
Indian Rupee
ILS
5.0671
Israeli Shekel
ZAR
19.2912
South African Rand
TRY
3.8169
Turkish Lira
CNY
8.7069
Chinese Yuan
KRW
1510.9323
South Korean Won
MYR
5.2518
Malaysian Ringgit
SAR
4.8952
Saudi Riyal
THB
45.8637
Thai Baht
TWD
42.2038
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →