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
1.4447
US Dollar
EUR
1.2947
Euro
CHF
1.4300
Swiss Franc
AED
5.3057
UAE Dirham
AUD
1.9985
Australian Dollar
CAD
1.8947
Canadian Dollar
JPY
156.8366
Japanese Yen
HKD
11.2265
Hong Kong Dollar
SGD
1.9865
Singapore Dollar
NZD
2.1183
New Zealand Dollar
NOK
12.0575
Norwegian Krone
SEK
12.0251
Swedish Krona
DKK
9.6301
Danish Krone
PLN
5.6794
Polish Zloty
CZK
34.9944
Czech Koruna
HUF
404.9018
Hungarian Forint
INR
97.1600
Indian Rupee
ILS
5.5790
Israeli Shekel
ZAR
22.5211
South African Rand
TRY
4.2601
Turkish Lira
CNY
9.5077
Chinese Yuan
KRW
1718.3551
South Korean Won
MYR
5.9977
Malaysian Ringgit
SAR
5.4182
Saudi Riyal
THB
51.4602
Thai Baht
TWD
47.1044
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →