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
1.4462
US Dollar
EUR
1.2694
Euro
CHF
1.4082
Swiss Franc
AED
5.3112
UAE Dirham
AUD
1.9631
Australian Dollar
CAD
1.8724
Canadian Dollar
JPY
157.7515
Japanese Yen
HKD
11.2250
Hong Kong Dollar
SGD
1.9803
Singapore Dollar
NZD
2.1419
New Zealand Dollar
NOK
11.8703
Norwegian Krone
SEK
11.7872
Swedish Krona
DKK
9.4444
Danish Krone
PLN
5.6164
Polish Zloty
CZK
34.3011
Czech Koruna
HUF
399.4472
Hungarian Forint
INR
96.3263
Indian Rupee
ILS
5.4568
Israeli Shekel
ZAR
21.8514
South African Rand
TRY
4.2569
Turkish Lira
CNY
9.4211
Chinese Yuan
KRW
1693.9051
South Korean Won
MYR
5.8636
Malaysian Ringgit
SAR
5.4238
Saudi Riyal
THB
50.9496
Thai Baht
TWD
47.0608
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 May 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 →