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
1.4515
US Dollar
EUR
1.2946
Euro
CHF
1.4406
Swiss Franc
AED
5.3306
UAE Dirham
AUD
2.0101
Australian Dollar
CAD
1.9054
Canadian Dollar
JPY
160.3327
Japanese Yen
HKD
11.2750
Hong Kong Dollar
SGD
2.0063
Singapore Dollar
NZD
2.1469
New Zealand Dollar
NOK
12.1083
Norwegian Krone
SEK
12.1058
Swedish Krona
DKK
9.6267
Danish Krone
PLN
5.7203
Polish Zloty
CZK
34.9968
Czech Koruna
HUF
410.3349
Hungarian Forint
INR
97.9279
Indian Rupee
ILS
5.6404
Israeli Shekel
ZAR
22.7991
South African Rand
TRY
4.3258
Turkish Lira
CNY
9.5041
Chinese Yuan
KRW
1725.6158
South Korean Won
MYR
5.9236
Malaysian Ringgit
SAR
5.4437
Saudi Riyal
THB
51.8476
Thai Baht
TWD
47.4902
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →