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
1.4165
US Dollar
EUR
1.2747
Euro
CHF
1.3955
Swiss Franc
AED
5.2021
UAE Dirham
AUD
1.8978
Australian Dollar
CAD
1.8922
Canadian Dollar
JPY
159.8804
Japanese Yen
HKD
10.9923
Hong Kong Dollar
SGD
1.9560
Singapore Dollar
NZD
2.1417
New Zealand Dollar
NOK
12.1143
Norwegian Krone
SEK
11.7653
Swedish Krona
DKK
9.5064
Danish Krone
PLN
5.4787
Polish Zloty
CZK
34.4768
Czech Koruna
HUF
395.9750
Hungarian Forint
INR
95.3914
Indian Rupee
ILS
5.5190
Israeli Shekel
ZAR
22.5936
South African Rand
TRY
4.1100
Turkish Lira
CNY
9.2228
Chinese Yuan
KRW
1694.7643
South Korean Won
MYR
5.8565
Malaysian Ringgit
SAR
5.3120
Saudi Riyal
THB
49.7616
Thai Baht
TWD
46.5561
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →