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
1.4514
US Dollar
EUR
1.2853
Euro
CHF
1.4052
Swiss Franc
AED
5.3303
UAE Dirham
AUD
1.9052
Australian Dollar
CAD
1.8845
Canadian Dollar
JPY
161.6714
Japanese Yen
HKD
11.2542
Hong Kong Dollar
SGD
1.9697
Singapore Dollar
NZD
2.1310
New Zealand Dollar
NOK
12.1031
Norwegian Krone
SEK
11.9157
Swedish Krona
DKK
9.5793
Danish Krone
PLN
5.4746
Polish Zloty
CZK
34.7477
Czech Koruna
HUF
398.4923
Hungarian Forint
INR
96.3045
Indian Rupee
ILS
5.5837
Israeli Shekel
ZAR
22.1466
South African Rand
TRY
4.1525
Turkish Lira
CNY
9.3879
Chinese Yuan
KRW
1685.3294
South Korean Won
MYR
5.8782
Malaysian Ringgit
SAR
5.4430
Saudi Riyal
THB
50.6103
Thai Baht
TWD
46.9920
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →