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
1.4099
US Dollar
EUR
1.2730
Euro
CHF
1.3928
Swiss Franc
AED
5.1779
UAE Dirham
AUD
1.8966
Australian Dollar
CAD
1.8842
Canadian Dollar
JPY
160.3056
Japanese Yen
HKD
10.9439
Hong Kong Dollar
SGD
1.9506
Singapore Dollar
NZD
2.1362
New Zealand Dollar
NOK
12.1016
Norwegian Krone
SEK
11.7267
Swedish Krona
DKK
9.4920
Danish Krone
PLN
5.4646
Polish Zloty
CZK
34.4308
Czech Koruna
HUF
396.9871
Hungarian Forint
INR
94.8193
Indian Rupee
ILS
5.4917
Israeli Shekel
ZAR
22.7671
South African Rand
TRY
4.1203
Turkish Lira
CNY
9.1910
Chinese Yuan
KRW
1680.8828
South Korean Won
MYR
5.8328
Malaysian Ringgit
SAR
5.2874
Saudi Riyal
THB
49.4311
Thai Baht
TWD
46.2377
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →