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
1.4503
US Dollar
EUR
1.2720
Euro
CHF
1.4023
Swiss Franc
AED
5.3262
UAE Dirham
AUD
1.9745
Australian Dollar
CAD
1.8581
Canadian Dollar
JPY
157.6621
Japanese Yen
HKD
11.2516
Hong Kong Dollar
SGD
1.9866
Singapore Dollar
NZD
2.1213
New Zealand Dollar
NOK
11.7909
Norwegian Krone
SEK
11.8598
Swedish Krona
DKK
9.4637
Danish Krone
PLN
5.6094
Polish Zloty
CZK
34.3864
Czech Koruna
HUF
401.3192
Hungarian Forint
INR
96.7317
Indian Rupee
ILS
5.4592
Israeli Shekel
ZAR
21.7774
South African Rand
TRY
4.2791
Turkish Lira
CNY
9.4462
Chinese Yuan
KRW
1693.7981
South Korean Won
MYR
5.8302
Malaysian Ringgit
SAR
5.4392
Saudi Riyal
THB
51.2391
Thai Baht
TWD
47.2363
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →