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
1.4211
US Dollar
EUR
1.2851
Euro
CHF
1.4094
Swiss Franc
AED
5.2190
UAE Dirham
AUD
1.9098
Australian Dollar
CAD
1.9056
Canadian Dollar
JPY
159.7885
Japanese Yen
HKD
11.0385
Hong Kong Dollar
SGD
1.9685
Singapore Dollar
NZD
2.1022
New Zealand Dollar
NOK
12.1282
Norwegian Krone
SEK
12.0346
Swedish Krona
DKK
9.5895
Danish Krone
PLN
5.5639
Polish Zloty
CZK
34.7500
Czech Koruna
HUF
398.8667
Hungarian Forint
INR
95.7054
Indian Rupee
ILS
5.5498
Israeli Shekel
ZAR
21.9382
South African Rand
TRY
4.1361
Turkish Lira
CNY
9.2434
Chinese Yuan
KRW
1717.7475
South Korean Won
MYR
5.8464
Malaysian Ringgit
SAR
5.3298
Saudi Riyal
THB
50.2643
Thai Baht
TWD
46.6263
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →