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
1.4465
US Dollar
EUR
1.2771
Euro
CHF
1.3951
Swiss Franc
AED
5.3123
UAE Dirham
AUD
1.9453
Australian Dollar
CAD
1.8405
Canadian Dollar
JPY
154.0089
Japanese Yen
HKD
11.2257
Hong Kong Dollar
SGD
1.9548
Singapore Dollar
NZD
2.0268
New Zealand Dollar
NOK
11.7859
Norwegian Krone
SEK
11.8187
Swedish Krona
DKK
9.4964
Danish Krone
PLN
5.5422
Polish Zloty
CZK
34.5303
Czech Koruna
HUF
397.7811
Hungarian Forint
INR
96.4551
Indian Rupee
ILS
5.5583
Israeli Shekel
ZAR
21.4477
South African Rand
TRY
4.1912
Turkish Lira
CNY
9.4876
Chinese Yuan
KRW
1676.1246
South Korean Won
MYR
5.8547
Malaysian Ringgit
SAR
5.4250
Saudi Riyal
THB
50.8734
Thai Baht
TWD
46.6786
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →