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
1.4448
US Dollar
EUR
1.2725
Euro
CHF
1.3898
Swiss Franc
AED
5.3060
UAE Dirham
AUD
1.8773
Australian Dollar
CAD
1.8696
Canadian Dollar
JPY
162.4533
Japanese Yen
HKD
11.2015
Hong Kong Dollar
SGD
1.9480
Singapore Dollar
NZD
2.0827
New Zealand Dollar
NOK
11.9819
Norwegian Krone
SEK
11.7532
Swedish Krona
DKK
9.4822
Danish Krone
PLN
5.4137
Polish Zloty
CZK
34.4581
Czech Koruna
HUF
400.0113
Hungarian Forint
INR
95.8986
Indian Rupee
ILS
5.4613
Israeli Shekel
ZAR
21.4333
South African Rand
TRY
4.0911
Turkish Lira
CNY
9.3406
Chinese Yuan
KRW
1648.9069
South Korean Won
MYR
5.6954
Malaysian Ringgit
SAR
5.4189
Saudi Riyal
THB
50.8570
Thai Baht
TWD
46.4561
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →