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
1.4464
US Dollar
EUR
1.2726
Euro
CHF
1.4053
Swiss Franc
AED
5.3119
UAE Dirham
AUD
1.9615
Australian Dollar
CAD
1.8573
Canadian Dollar
JPY
155.1264
Japanese Yen
HKD
11.2343
Hong Kong Dollar
SGD
1.9635
Singapore Dollar
NZD
2.0826
New Zealand Dollar
NOK
11.8276
Norwegian Krone
SEK
11.7452
Swedish Krona
DKK
9.4651
Danish Krone
PLN
5.5509
Polish Zloty
CZK
34.3937
Czech Koruna
HUF
395.6539
Hungarian Forint
INR
96.6861
Indian Rupee
ILS
5.5307
Israeli Shekel
ZAR
21.5680
South African Rand
TRY
4.2056
Turkish Lira
CNY
9.4945
Chinese Yuan
KRW
1680.6589
South Korean Won
MYR
5.9281
Malaysian Ringgit
SAR
5.4246
Saudi Riyal
THB
51.0290
Thai Baht
TWD
46.6609
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →