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
1.4402
US Dollar
EUR
1.2790
Euro
CHF
1.3938
Swiss Franc
AED
5.2891
UAE Dirham
AUD
1.8962
Australian Dollar
CAD
1.8819
Canadian Dollar
JPY
160.7695
Japanese Yen
HKD
11.1669
Hong Kong Dollar
SGD
1.9564
Singapore Dollar
NZD
2.1292
New Zealand Dollar
NOK
12.0956
Norwegian Krone
SEK
11.8379
Swedish Krona
DKK
9.5341
Danish Krone
PLN
5.4474
Polish Zloty
CZK
34.5699
Czech Koruna
HUF
397.8968
Hungarian Forint
INR
95.7081
Indian Rupee
ILS
5.5468
Israeli Shekel
ZAR
21.8298
South African Rand
TRY
4.1171
Turkish Lira
CNY
9.3342
Chinese Yuan
KRW
1667.8524
South Korean Won
MYR
5.8501
Malaysian Ringgit
SAR
5.4010
Saudi Riyal
THB
50.2342
Thai Baht
TWD
46.5789
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →