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
1.4490
US Dollar
EUR
1.2805
Euro
CHF
1.4026
Swiss Franc
AED
5.3215
UAE Dirham
AUD
1.8971
Australian Dollar
CAD
1.8811
Canadian Dollar
JPY
161.2737
Japanese Yen
HKD
11.2389
Hong Kong Dollar
SGD
1.9575
Singapore Dollar
NZD
2.1203
New Zealand Dollar
NOK
12.0948
Norwegian Krone
SEK
11.8656
Swedish Krona
DKK
9.5437
Danish Krone
PLN
5.4811
Polish Zloty
CZK
34.6231
Czech Koruna
HUF
397.9244
Hungarian Forint
INR
96.5309
Indian Rupee
ILS
5.5827
Israeli Shekel
ZAR
21.9992
South African Rand
TRY
4.1282
Turkish Lira
CNY
9.3816
Chinese Yuan
KRW
1675.2903
South Korean Won
MYR
5.8822
Malaysian Ringgit
SAR
5.4340
Saudi Riyal
THB
50.4107
Thai Baht
TWD
46.7737
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →