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
1.3925
US Dollar
EUR
1.2822
Euro
CHF
1.3901
Swiss Franc
AED
5.1140
UAE Dirham
AUD
1.9470
Australian Dollar
CAD
1.8721
Canadian Dollar
JPY
158.1741
Japanese Yen
HKD
10.8232
Hong Kong Dollar
SGD
1.9541
Singapore Dollar
NZD
2.1118
New Zealand Dollar
NOK
12.0777
Norwegian Krone
SEK
12.0247
Swedish Krona
DKK
9.5644
Danish Krone
PLN
5.5599
Polish Zloty
CZK
34.6779
Czech Koruna
HUF
397.4139
Hungarian Forint
INR
94.2977
Indian Rupee
ILS
5.4234
Israeli Shekel
ZAR
21.8174
South African Rand
TRY
4.1013
Turkish Lira
CNY
9.1209
Chinese Yuan
KRW
1717.3424
South Korean Won
MYR
5.8046
Malaysian Ringgit
SAR
5.2220
Saudi Riyal
THB
49.6009
Thai Baht
TWD
46.1029
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 March 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 →