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
1.4395
US Dollar
EUR
1.2900
Euro
CHF
1.4160
Swiss Franc
AED
5.2866
UAE Dirham
AUD
1.9061
Australian Dollar
CAD
1.9062
Canadian Dollar
JPY
163.3976
Japanese Yen
HKD
11.1701
Hong Kong Dollar
SGD
1.9751
Singapore Dollar
NZD
2.1354
New Zealand Dollar
NOK
12.1289
Norwegian Krone
SEK
12.0130
Swedish Krona
DKK
9.6219
Danish Krone
PLN
5.5445
Polish Zloty
CZK
34.9071
Czech Koruna
HUF
400.3097
Hungarian Forint
INR
96.4069
Indian Rupee
ILS
5.5809
Israeli Shekel
ZAR
21.9329
South African Rand
TRY
4.1412
Turkish Lira
CNY
9.3481
Chinese Yuan
KRW
1707.8372
South Korean Won
MYR
5.8854
Malaysian Ringgit
SAR
5.3987
Saudi Riyal
THB
50.4545
Thai Baht
TWD
47.0098
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →