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
1.3322
US Dollar
EUR
1.2054
Euro
CHF
1.3058
Swiss Franc
AED
4.8925
UAE Dirham
AUD
1.8101
Australian Dollar
CAD
1.7428
Canadian Dollar
JPY
136.9368
Japanese Yen
HKD
10.3375
Hong Kong Dollar
SGD
1.8066
Singapore Dollar
NZD
1.8939
New Zealand Dollar
NOK
11.3353
Norwegian Krone
SEK
11.3925
Swedish Krona
DKK
8.9653
Danish Krone
PLN
5.3501
Polish Zloty
CZK
32.7168
Czech Koruna
HUF
382.8568
Hungarian Forint
INR
90.4176
Indian Rupee
ILS
5.1711
Israeli Shekel
ZAR
20.2867
South African Rand
TRY
3.8680
Turkish Lira
CNY
8.8525
Chinese Yuan
KRW
1556.7556
South Korean Won
MYR
5.4287
Malaysian Ringgit
SAR
4.9965
Saudi Riyal
THB
46.9601
Thai Baht
TWD
43.1566
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →