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
1.4378
US Dollar
EUR
1.2616
Euro
CHF
1.3764
Swiss Franc
AED
5.2803
UAE Dirham
AUD
1.8685
Australian Dollar
CAD
1.8594
Canadian Dollar
JPY
161.5943
Japanese Yen
HKD
11.1524
Hong Kong Dollar
SGD
1.9361
Singapore Dollar
NZD
2.0700
New Zealand Dollar
NOK
11.8925
Norwegian Krone
SEK
11.6559
Swedish Krona
DKK
9.3990
Danish Krone
PLN
5.3515
Polish Zloty
CZK
34.1227
Czech Koruna
HUF
396.4831
Hungarian Forint
INR
95.2614
Indian Rupee
ILS
5.4060
Israeli Shekel
ZAR
21.1565
South African Rand
TRY
4.0488
Turkish Lira
CNY
9.2735
Chinese Yuan
KRW
1635.2028
South Korean Won
MYR
5.6132
Malaysian Ringgit
SAR
5.3928
Saudi Riyal
THB
50.4955
Thai Baht
TWD
46.2008
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →