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
1.4798
US Dollar
EUR
1.3039
Euro
CHF
1.4160
Swiss Franc
AED
5.4346
UAE Dirham
AUD
1.9528
Australian Dollar
CAD
1.8882
Canadian Dollar
JPY
156.4297
Japanese Yen
HKD
11.4781
Hong Kong Dollar
SGD
1.9841
Singapore Dollar
NZD
2.0496
New Zealand Dollar
NOK
12.1052
Norwegian Krone
SEK
12.1094
Swedish Krona
DKK
9.7042
Danish Krone
PLN
5.6857
Polish Zloty
CZK
35.3149
Czech Koruna
HUF
409.6604
Hungarian Forint
INR
99.7040
Indian Rupee
ILS
5.6588
Israeli Shekel
ZAR
21.4501
South African Rand
TRY
4.2544
Turkish Lira
CNY
9.7282
Chinese Yuan
KRW
1696.4723
South Korean Won
MYR
5.9466
Malaysian Ringgit
SAR
5.5495
Saudi Riyal
THB
52.0742
Thai Baht
TWD
47.4054
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →