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
1.4114
US Dollar
EUR
1.2589
Euro
CHF
1.3596
Swiss Franc
AED
5.1834
UAE Dirham
AUD
1.9184
Australian Dollar
CAD
1.8142
Canadian Dollar
JPY
149.5096
Japanese Yen
HKD
10.9530
Hong Kong Dollar
SGD
1.9136
Singapore Dollar
NZD
2.0157
New Zealand Dollar
NOK
11.7755
Norwegian Krone
SEK
11.7180
Swedish Krona
DKK
9.3607
Danish Krone
PLN
5.5830
Polish Zloty
CZK
34.0645
Czech Koruna
HUF
395.5974
Hungarian Forint
INR
95.0983
Indian Rupee
ILS
5.4704
Israeli Shekel
ZAR
21.6301
South African Rand
TRY
4.1446
Turkish Lira
CNY
9.3047
Chinese Yuan
KRW
1663.6595
South Korean Won
MYR
5.7938
Malaysian Ringgit
SAR
5.2933
Saudi Riyal
THB
49.8365
Thai Baht
TWD
45.7646
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →