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
1.4670
US Dollar
EUR
1.3018
Euro
CHF
1.4063
Swiss Franc
AED
5.3876
UAE Dirham
AUD
1.9678
Australian Dollar
CAD
1.8803
Canadian Dollar
JPY
153.3455
Japanese Yen
HKD
11.3819
Hong Kong Dollar
SGD
1.9693
Singapore Dollar
NZD
2.0581
New Zealand Dollar
NOK
12.1905
Norwegian Krone
SEK
12.1045
Swedish Krona
DKK
9.6802
Danish Krone
PLN
5.7353
Polish Zloty
CZK
35.2424
Czech Koruna
HUF
409.9373
Hungarian Forint
INR
99.3489
Indian Rupee
ILS
5.6572
Israeli Shekel
ZAR
21.6204
South African Rand
TRY
4.2621
Turkish Lira
CNY
9.6558
Chinese Yuan
KRW
1694.1356
South Korean Won
MYR
5.9171
Malaysian Ringgit
SAR
5.5018
Saudi Riyal
THB
51.6824
Thai Baht
TWD
47.1875
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →