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
1.3523
US Dollar
EUR
1.2177
Euro
CHF
1.3247
Swiss Franc
AED
4.9663
UAE Dirham
AUD
1.8181
Australian Dollar
CAD
1.7570
Canadian Dollar
JPY
138.7595
Japanese Yen
HKD
10.4930
Hong Kong Dollar
SGD
1.8211
Singapore Dollar
NZD
1.9009
New Zealand Dollar
NOK
11.3469
Norwegian Krone
SEK
11.4875
Swedish Krona
DKK
9.0578
Danish Krone
PLN
5.3816
Polish Zloty
CZK
33.0129
Czech Koruna
HUF
385.9139
Hungarian Forint
INR
91.1680
Indian Rupee
ILS
5.2123
Israeli Shekel
ZAR
20.0289
South African Rand
TRY
3.9109
Turkish Lira
CNY
8.9801
Chinese Yuan
KRW
1562.1094
South Korean Won
MYR
5.4579
Malaysian Ringgit
SAR
5.0715
Saudi Riyal
THB
47.5739
Thai Baht
TWD
43.6387
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →