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
1.4552
US Dollar
EUR
1.2773
Euro
CHF
1.3963
Swiss Franc
AED
5.3442
UAE Dirham
AUD
1.9486
Australian Dollar
CAD
1.8461
Canadian Dollar
JPY
155.1534
Japanese Yen
HKD
11.2944
Hong Kong Dollar
SGD
1.9600
Singapore Dollar
NZD
2.0732
New Zealand Dollar
NOK
11.8014
Norwegian Krone
SEK
11.8020
Swedish Krona
DKK
9.4976
Danish Krone
PLN
5.5180
Polish Zloty
CZK
34.5184
Czech Koruna
HUF
396.7601
Hungarian Forint
INR
96.7999
Indian Rupee
ILS
5.5733
Israeli Shekel
ZAR
21.4096
South African Rand
TRY
4.1997
Turkish Lira
CNY
9.5444
Chinese Yuan
KRW
1679.4973
South Korean Won
MYR
5.9118
Malaysian Ringgit
SAR
5.4576
Saudi Riyal
THB
51.1503
Thai Baht
TWD
46.7629
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →