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
1.4205
US Dollar
EUR
1.2932
Euro
CHF
1.4185
Swiss Franc
AED
5.2168
UAE Dirham
AUD
1.9024
Australian Dollar
CAD
1.8887
Canadian Dollar
JPY
161.2552
Japanese Yen
HKD
11.0316
Hong Kong Dollar
SGD
1.9589
Singapore Dollar
NZD
2.0877
New Zealand Dollar
NOK
12.0903
Norwegian Krone
SEK
12.0582
Swedish Krona
DKK
9.6477
Danish Krone
PLN
5.5944
Polish Zloty
CZK
34.9978
Czech Koruna
HUF
400.8541
Hungarian Forint
INR
95.1420
Indian Rupee
ILS
5.5613
Israeli Shekel
ZAR
21.7341
South African Rand
TRY
4.1433
Turkish Lira
CNY
9.2553
Chinese Yuan
KRW
1706.9012
South Korean Won
MYR
5.8027
Malaysian Ringgit
SAR
5.3274
Saudi Riyal
THB
50.3070
Thai Baht
TWD
46.2735
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →