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
1.3152
US Dollar
EUR
1.1986
Euro
CHF
1.2909
Swiss Franc
AED
4.8301
UAE Dirham
AUD
1.7906
Australian Dollar
CAD
1.7233
Canadian Dollar
JPY
133.7295
Japanese Yen
HKD
10.2075
Hong Kong Dollar
SGD
1.7930
Singapore Dollar
NZD
1.8716
New Zealand Dollar
NOK
11.3182
Norwegian Krone
SEK
11.2726
Swedish Krona
DKK
8.9149
Danish Krone
PLN
5.3362
Polish Zloty
CZK
32.5270
Czech Koruna
HUF
381.5075
Hungarian Forint
INR
89.3635
Indian Rupee
ILS
5.1242
Israeli Shekel
ZAR
20.4283
South African Rand
TRY
3.8684
Turkish Lira
CNY
8.7436
Chinese Yuan
KRW
1557.4467
South Korean Won
MYR
5.3989
Malaysian Ringgit
SAR
4.9325
Saudi Riyal
THB
46.5055
Thai Baht
TWD
42.8301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →