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
1.2960
US Dollar
EUR
1.1743
Euro
CHF
1.2747
Swiss Franc
AED
4.7596
UAE Dirham
AUD
1.7161
Australian Dollar
CAD
1.6961
Canadian Dollar
JPY
130.3128
Japanese Yen
HKD
10.0546
Hong Kong Dollar
SGD
1.7438
Singapore Dollar
NZD
1.7775
New Zealand Dollar
NOK
11.0714
Norwegian Krone
SEK
11.1513
Swedish Krona
DKK
8.7374
Danish Krone
PLN
5.1811
Polish Zloty
CZK
31.7130
Czech Koruna
HUF
368.7658
Hungarian Forint
INR
87.0670
Indian Rupee
ILS
5.0374
Israeli Shekel
ZAR
18.9103
South African Rand
TRY
3.7623
Turkish Lira
CNY
8.6674
Chinese Yuan
KRW
1490.6851
South Korean Won
MYR
5.2261
Malaysian Ringgit
SAR
4.8623
Saudi Riyal
THB
45.6322
Thai Baht
TWD
41.8128
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →