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
1.4694
US Dollar
EUR
1.2960
Euro
CHF
1.4100
Swiss Franc
AED
5.3964
UAE Dirham
AUD
1.9686
Australian Dollar
CAD
1.8802
Canadian Dollar
JPY
153.4201
Japanese Yen
HKD
11.4042
Hong Kong Dollar
SGD
1.9730
Singapore Dollar
NZD
2.0667
New Zealand Dollar
NOK
12.1257
Norwegian Krone
SEK
12.1078
Swedish Krona
DKK
9.6366
Danish Krone
PLN
5.6803
Polish Zloty
CZK
35.0658
Czech Koruna
HUF
405.0894
Hungarian Forint
INR
99.1548
Indian Rupee
ILS
5.6642
Israeli Shekel
ZAR
21.7307
South African Rand
TRY
4.2610
Turkish Lira
CNY
9.6610
Chinese Yuan
KRW
1698.7660
South Korean Won
MYR
5.9746
Malaysian Ringgit
SAR
5.5108
Saudi Riyal
THB
51.7376
Thai Baht
TWD
47.3485
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →