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
1.4196
US Dollar
EUR
1.2634
Euro
CHF
1.3664
Swiss Franc
AED
5.2135
UAE Dirham
AUD
1.9135
Australian Dollar
CAD
1.8324
Canadian Dollar
JPY
150.2647
Japanese Yen
HKD
11.0184
Hong Kong Dollar
SGD
1.9230
Singapore Dollar
NZD
2.0176
New Zealand Dollar
NOK
11.7984
Norwegian Krone
SEK
11.8252
Swedish Krona
DKK
9.3942
Danish Krone
PLN
5.5852
Polish Zloty
CZK
34.2190
Czech Koruna
HUF
397.3010
Hungarian Forint
INR
95.2262
Indian Rupee
ILS
5.4940
Israeli Shekel
ZAR
21.6422
South African Rand
TRY
4.1566
Turkish Lira
CNY
9.3388
Chinese Yuan
KRW
1658.7955
South Korean Won
MYR
5.8218
Malaysian Ringgit
SAR
5.3241
Saudi Riyal
THB
50.1119
Thai Baht
TWD
45.9425
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →