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
1.4217
US Dollar
EUR
1.2663
Euro
CHF
1.3798
Swiss Franc
AED
5.2212
UAE Dirham
AUD
1.8645
Australian Dollar
CAD
1.8557
Canadian Dollar
JPY
158.9603
Japanese Yen
HKD
11.0233
Hong Kong Dollar
SGD
1.9355
Singapore Dollar
NZD
2.1031
New Zealand Dollar
NOK
11.9497
Norwegian Krone
SEK
11.6888
Swedish Krona
DKK
9.4393
Danish Krone
PLN
5.3926
Polish Zloty
CZK
34.2262
Czech Koruna
HUF
394.6113
Hungarian Forint
INR
94.6674
Indian Rupee
ILS
5.4622
Israeli Shekel
ZAR
21.6415
South African Rand
TRY
4.0793
Turkish Lira
CNY
9.2234
Chinese Yuan
KRW
1642.8881
South Korean Won
MYR
5.6911
Malaysian Ringgit
SAR
5.3317
Saudi Riyal
THB
49.7026
Thai Baht
TWD
45.9856
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →