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
1.4282
US Dollar
EUR
1.2639
Euro
CHF
1.3801
Swiss Franc
AED
5.2451
UAE Dirham
AUD
1.9290
Australian Dollar
CAD
1.8222
Canadian Dollar
JPY
151.8319
Japanese Yen
HKD
11.0868
Hong Kong Dollar
SGD
1.9332
Singapore Dollar
NZD
2.0189
New Zealand Dollar
NOK
11.7719
Norwegian Krone
SEK
11.7586
Swedish Krona
DKK
9.3976
Danish Krone
PLN
5.5480
Polish Zloty
CZK
34.1580
Czech Koruna
HUF
394.2717
Hungarian Forint
INR
95.7680
Indian Rupee
ILS
5.5073
Israeli Shekel
ZAR
21.5030
South African Rand
TRY
4.1566
Turkish Lira
CNY
9.4044
Chinese Yuan
KRW
1668.6660
South Korean Won
MYR
5.8392
Malaysian Ringgit
SAR
5.3563
Saudi Riyal
THB
50.2298
Thai Baht
TWD
46.1880
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →