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
1.4156
US Dollar
EUR
1.2948
Euro
CHF
1.4060
Swiss Franc
AED
5.1988
UAE Dirham
AUD
1.9208
Australian Dollar
CAD
1.8939
Canadian Dollar
JPY
160.7980
Japanese Yen
HKD
11.0026
Hong Kong Dollar
SGD
1.9660
Singapore Dollar
NZD
2.1006
New Zealand Dollar
NOK
12.1931
Norwegian Krone
SEK
12.1154
Swedish Krona
DKK
9.6583
Danish Krone
PLN
5.6148
Polish Zloty
CZK
35.0385
Czech Koruna
HUF
400.3378
Hungarian Forint
INR
95.0795
Indian Rupee
ILS
5.5058
Israeli Shekel
ZAR
22.0144
South African Rand
TRY
4.1246
Turkish Lira
CNY
9.2456
Chinese Yuan
KRW
1714.6597
South Korean Won
MYR
5.8528
Malaysian Ringgit
SAR
5.3092
Saudi Riyal
THB
50.1547
Thai Baht
TWD
46.5803
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →