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
1.4465
US Dollar
EUR
1.2653
Euro
CHF
1.4044
Swiss Franc
AED
5.3123
UAE Dirham
AUD
1.9584
Australian Dollar
CAD
1.8590
Canadian Dollar
JPY
157.1478
Japanese Yen
HKD
11.2256
Hong Kong Dollar
SGD
1.9756
Singapore Dollar
NZD
2.1191
New Zealand Dollar
NOK
11.8091
Norwegian Krone
SEK
11.7639
Swedish Krona
DKK
9.4150
Danish Krone
PLN
5.5966
Polish Zloty
CZK
34.1861
Czech Koruna
HUF
398.7744
Hungarian Forint
INR
96.2845
Indian Rupee
ILS
5.4257
Israeli Shekel
ZAR
21.7478
South African Rand
TRY
4.2777
Turkish Lira
CNY
9.3950
Chinese Yuan
KRW
1683.6681
South Korean Won
MYR
5.8366
Malaysian Ringgit
SAR
5.4250
Saudi Riyal
THB
50.9313
Thai Baht
TWD
47.0084
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →