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
1.4293
US Dollar
EUR
1.2709
Euro
CHF
1.3743
Swiss Franc
AED
5.2491
UAE Dirham
AUD
1.9351
Australian Dollar
CAD
1.8399
Canadian Dollar
JPY
149.0617
Japanese Yen
HKD
11.0927
Hong Kong Dollar
SGD
1.9303
Singapore Dollar
NZD
2.0257
New Zealand Dollar
NOK
12.0012
Norwegian Krone
SEK
11.9212
Swedish Krona
DKK
9.4498
Danish Krone
PLN
5.6323
Polish Zloty
CZK
34.4006
Czech Koruna
HUF
399.2152
Hungarian Forint
INR
95.8521
Indian Rupee
ILS
5.5300
Israeli Shekel
ZAR
21.7175
South African Rand
TRY
4.1886
Turkish Lira
CNY
9.4091
Chinese Yuan
KRW
1674.9895
South Korean Won
MYR
5.8616
Malaysian Ringgit
SAR
5.3603
Saudi Riyal
THB
50.3828
Thai Baht
TWD
46.2479
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →