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
1.2885
US Dollar
EUR
1.1639
Euro
CHF
1.2596
Swiss Franc
AED
4.7320
UAE Dirham
AUD
1.7189
Australian Dollar
CAD
1.6792
Canadian Dollar
JPY
129.9066
Japanese Yen
HKD
9.9976
Hong Kong Dollar
SGD
1.7421
Singapore Dollar
NZD
1.8115
New Zealand Dollar
NOK
10.9385
Norwegian Krone
SEK
11.0092
Swedish Krona
DKK
8.6607
Danish Krone
PLN
5.1725
Polish Zloty
CZK
31.4705
Czech Koruna
HUF
368.3706
Hungarian Forint
INR
86.9703
Indian Rupee
ILS
5.0161
Israeli Shekel
ZAR
19.1378
South African Rand
TRY
3.7976
Turkish Lira
CNY
8.6201
Chinese Yuan
KRW
1499.2470
South Korean Won
MYR
5.1862
Malaysian Ringgit
SAR
4.8339
Saudi Riyal
THB
45.4454
Thai Baht
TWD
41.7622
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →