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
1.4307
US Dollar
EUR
1.2835
Euro
CHF
1.4135
Swiss Franc
AED
5.2542
UAE Dirham
AUD
1.9212
Australian Dollar
CAD
1.9070
Canadian Dollar
JPY
162.2128
Japanese Yen
HKD
11.1087
Hong Kong Dollar
SGD
1.9747
Singapore Dollar
NZD
2.1485
New Zealand Dollar
NOK
12.2115
Norwegian Krone
SEK
11.9913
Swedish Krona
DKK
9.5745
Danish Krone
PLN
5.5645
Polish Zloty
CZK
34.7349
Czech Koruna
HUF
399.7797
Hungarian Forint
INR
95.9582
Indian Rupee
ILS
5.5577
Israeli Shekel
ZAR
22.0535
South African Rand
TRY
4.1439
Turkish Lira
CNY
9.3096
Chinese Yuan
KRW
1722.2480
South Korean Won
MYR
5.8559
Malaysian Ringgit
SAR
5.3658
Saudi Riyal
THB
50.4322
Thai Baht
TWD
46.9627
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →