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
1.4143
US Dollar
EUR
1.2670
Euro
CHF
1.3813
Swiss Franc
AED
5.1940
UAE Dirham
AUD
1.8817
Australian Dollar
CAD
1.8771
Canadian Dollar
JPY
159.3068
Japanese Yen
HKD
10.9753
Hong Kong Dollar
SGD
1.9387
Singapore Dollar
NZD
2.1128
New Zealand Dollar
NOK
12.0238
Norwegian Krone
SEK
11.7488
Swedish Krona
DKK
9.4462
Danish Krone
PLN
5.4105
Polish Zloty
CZK
34.2926
Czech Koruna
HUF
397.5826
Hungarian Forint
INR
94.5160
Indian Rupee
ILS
5.4183
Israeli Shekel
ZAR
21.9627
South African Rand
TRY
4.0708
Turkish Lira
CNY
9.2105
Chinese Yuan
KRW
1652.8853
South Korean Won
MYR
5.7003
Malaysian Ringgit
SAR
5.3042
Saudi Riyal
THB
49.9814
Thai Baht
TWD
45.9902
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →