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
1.4266
US Dollar
EUR
1.2750
Euro
CHF
1.3912
Swiss Franc
AED
5.2392
UAE Dirham
AUD
1.8845
Australian Dollar
CAD
1.8778
Canadian Dollar
JPY
161.7764
Japanese Yen
HKD
11.0670
Hong Kong Dollar
SGD
1.9490
Singapore Dollar
NZD
2.0967
New Zealand Dollar
NOK
12.1030
Norwegian Krone
SEK
11.8052
Swedish Krona
DKK
9.5037
Danish Krone
PLN
5.4208
Polish Zloty
CZK
34.5194
Czech Koruna
HUF
400.6185
Hungarian Forint
INR
94.7983
Indian Rupee
ILS
5.4590
Israeli Shekel
ZAR
21.9743
South African Rand
TRY
4.0821
Turkish Lira
CNY
9.2815
Chinese Yuan
KRW
1663.4798
South Korean Won
MYR
5.7035
Malaysian Ringgit
SAR
5.3506
Saudi Riyal
THB
50.5016
Thai Baht
TWD
46.4858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →