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
1.3621
US Dollar
EUR
1.2254
Euro
CHF
1.3180
Swiss Franc
AED
5.0023
UAE Dirham
AUD
1.8178
Australian Dollar
CAD
1.7582
Canadian Dollar
JPY
139.0568
Japanese Yen
HKD
10.5695
Hong Kong Dollar
SGD
1.8377
Singapore Dollar
NZD
1.9034
New Zealand Dollar
NOK
11.4880
Norwegian Krone
SEK
11.4852
Swedish Krona
DKK
9.1110
Danish Krone
PLN
5.4319
Polish Zloty
CZK
33.2474
Czech Koruna
HUF
388.2524
Hungarian Forint
INR
92.3817
Indian Rupee
ILS
5.2776
Israeli Shekel
ZAR
20.2862
South African Rand
TRY
3.9788
Turkish Lira
CNY
9.0103
Chinese Yuan
KRW
1590.7217
South Korean Won
MYR
5.5778
Malaysian Ringgit
SAR
5.1084
Saudi Riyal
THB
48.0140
Thai Baht
TWD
44.0912
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →