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
1.4064
US Dollar
EUR
1.2617
Euro
CHF
1.3603
Swiss Franc
AED
5.1650
UAE Dirham
AUD
1.9247
Australian Dollar
CAD
1.8331
Canadian Dollar
JPY
146.1531
Japanese Yen
HKD
10.9142
Hong Kong Dollar
SGD
1.9038
Singapore Dollar
NZD
2.0146
New Zealand Dollar
NOK
11.8945
Norwegian Krone
SEK
11.8501
Swedish Krona
DKK
9.3814
Danish Krone
PLN
5.6045
Polish Zloty
CZK
34.1639
Czech Koruna
HUF
397.6199
Hungarian Forint
INR
94.8073
Indian Rupee
ILS
5.4603
Israeli Shekel
ZAR
21.7971
South African Rand
TRY
4.1503
Turkish Lira
CNY
9.2668
Chinese Yuan
KRW
1656.5423
South Korean Won
MYR
5.7698
Malaysian Ringgit
SAR
5.2746
Saudi Riyal
THB
49.7092
Thai Baht
TWD
45.5758
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →