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
1.4334
US Dollar
EUR
1.2687
Euro
CHF
1.3796
Swiss Franc
AED
5.2642
UAE Dirham
AUD
1.9352
Australian Dollar
CAD
1.8251
Canadian Dollar
JPY
153.2161
Japanese Yen
HKD
11.1273
Hong Kong Dollar
SGD
1.9431
Singapore Dollar
NZD
2.0231
New Zealand Dollar
NOK
11.7652
Norwegian Krone
SEK
11.8397
Swedish Krona
DKK
9.4327
Danish Krone
PLN
5.5354
Polish Zloty
CZK
34.2935
Czech Koruna
HUF
395.3332
Hungarian Forint
INR
95.7812
Indian Rupee
ILS
5.5296
Israeli Shekel
ZAR
21.6443
South African Rand
TRY
4.1811
Turkish Lira
CNY
9.4017
Chinese Yuan
KRW
1672.4553
South Korean Won
MYR
5.8311
Malaysian Ringgit
SAR
5.3757
Saudi Riyal
THB
50.4342
Thai Baht
TWD
46.2816
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 June 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 →