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
1.3429
US Dollar
EUR
1.2081
Euro
CHF
1.3085
Swiss Franc
AED
4.9318
UAE Dirham
AUD
1.8033
Australian Dollar
CAD
1.7446
Canadian Dollar
JPY
137.8353
Japanese Yen
HKD
10.4181
Hong Kong Dollar
SGD
1.8077
Singapore Dollar
NZD
1.8856
New Zealand Dollar
NOK
11.2273
Norwegian Krone
SEK
11.3759
Swedish Krona
DKK
8.9880
Danish Krone
PLN
5.3125
Polish Zloty
CZK
32.7558
Czech Koruna
HUF
381.3058
Hungarian Forint
INR
90.6883
Indian Rupee
ILS
5.1719
Israeli Shekel
ZAR
19.6822
South African Rand
TRY
3.8638
Turkish Lira
CNY
8.9249
Chinese Yuan
KRW
1550.0155
South Korean Won
MYR
5.4085
Malaysian Ringgit
SAR
5.0369
Saudi Riyal
THB
47.1492
Thai Baht
TWD
43.2649
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →