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
1.4216
US Dollar
EUR
1.2914
Euro
CHF
1.4124
Swiss Franc
AED
5.2208
UAE Dirham
AUD
1.9182
Australian Dollar
CAD
1.8995
Canadian Dollar
JPY
161.7781
Japanese Yen
HKD
11.0345
Hong Kong Dollar
SGD
1.9561
Singapore Dollar
NZD
2.0934
New Zealand Dollar
NOK
12.1271
Norwegian Krone
SEK
12.0565
Swedish Krona
DKK
9.6358
Danish Krone
PLN
5.5888
Polish Zloty
CZK
34.9330
Czech Koruna
HUF
398.1720
Hungarian Forint
INR
95.1842
Indian Rupee
ILS
5.5570
Israeli Shekel
ZAR
21.8753
South African Rand
TRY
4.1290
Turkish Lira
CNY
9.2495
Chinese Yuan
KRW
1706.0551
South Korean Won
MYR
5.8506
Malaysian Ringgit
SAR
5.3316
Saudi Riyal
THB
50.2820
Thai Baht
TWD
46.3470
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →