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
1.4351
US Dollar
EUR
1.2700
Euro
CHF
1.4002
Swiss Franc
AED
5.2704
UAE Dirham
AUD
1.9737
Australian Dollar
CAD
1.8566
Canadian Dollar
JPY
156.5551
Japanese Yen
HKD
11.1420
Hong Kong Dollar
SGD
1.9698
Singapore Dollar
NZD
2.1192
New Zealand Dollar
NOK
11.7765
Norwegian Krone
SEK
11.8615
Swedish Krona
DKK
9.4477
Danish Krone
PLN
5.6011
Polish Zloty
CZK
34.3256
Czech Koruna
HUF
401.5486
Hungarian Forint
INR
96.0369
Indian Rupee
ILS
5.4372
Israeli Shekel
ZAR
21.9539
South African Rand
TRY
4.2597
Turkish Lira
CNY
9.3698
Chinese Yuan
KRW
1690.5980
South Korean Won
MYR
5.7820
Malaysian Ringgit
SAR
5.3821
Saudi Riyal
THB
50.9173
Thai Baht
TWD
46.8962
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →