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
1.4323
US Dollar
EUR
1.2897
Euro
CHF
1.4122
Swiss Franc
AED
5.2601
UAE Dirham
AUD
1.9059
Australian Dollar
CAD
1.9040
Canadian Dollar
JPY
162.7093
Japanese Yen
HKD
11.1119
Hong Kong Dollar
SGD
1.9717
Singapore Dollar
NZD
2.1413
New Zealand Dollar
NOK
12.1390
Norwegian Krone
SEK
11.9349
Swedish Krona
DKK
9.6175
Danish Krone
PLN
5.5230
Polish Zloty
CZK
34.8751
Czech Koruna
HUF
399.5506
Hungarian Forint
INR
96.1968
Indian Rupee
ILS
5.5699
Israeli Shekel
ZAR
22.2895
South African Rand
TRY
4.1216
Turkish Lira
CNY
9.3077
Chinese Yuan
KRW
1702.5034
South Korean Won
MYR
5.8782
Malaysian Ringgit
SAR
5.3713
Saudi Riyal
THB
50.3024
Thai Baht
TWD
46.8205
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →