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
1.4517
US Dollar
EUR
1.2814
Euro
CHF
1.4208
Swiss Franc
AED
5.3314
UAE Dirham
AUD
1.9821
Australian Dollar
CAD
1.8813
Canadian Dollar
JPY
154.9835
Japanese Yen
HKD
11.2809
Hong Kong Dollar
SGD
1.9749
Singapore Dollar
NZD
2.0933
New Zealand Dollar
NOK
11.9228
Norwegian Krone
SEK
11.8671
Swedish Krona
DKK
9.5329
Danish Krone
PLN
5.6102
Polish Zloty
CZK
34.6248
Czech Koruna
HUF
399.6051
Hungarian Forint
INR
97.2632
Indian Rupee
ILS
5.5754
Israeli Shekel
ZAR
22.2284
South African Rand
TRY
4.2289
Turkish Lira
CNY
9.5287
Chinese Yuan
KRW
1697.1026
South Korean Won
MYR
6.0209
Malaysian Ringgit
SAR
5.4445
Saudi Riyal
THB
51.4047
Thai Baht
TWD
46.9189
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →