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
1.4461
US Dollar
EUR
1.2915
Euro
CHF
1.4348
Swiss Franc
AED
5.3108
UAE Dirham
AUD
2.0074
Australian Dollar
CAD
1.9026
Canadian Dollar
JPY
158.2756
Japanese Yen
HKD
11.2320
Hong Kong Dollar
SGD
1.9948
Singapore Dollar
NZD
2.1402
New Zealand Dollar
NOK
12.0895
Norwegian Krone
SEK
12.0840
Swedish Krona
DKK
9.6033
Danish Krone
PLN
5.7398
Polish Zloty
CZK
34.9146
Czech Koruna
HUF
410.0275
Hungarian Forint
INR
97.6052
Indian Rupee
ILS
5.5937
Israeli Shekel
ZAR
22.7960
South African Rand
TRY
4.3340
Turkish Lira
CNY
9.4767
Chinese Yuan
KRW
1713.1151
South Korean Won
MYR
5.9102
Malaysian Ringgit
SAR
5.4235
Saudi Riyal
THB
51.6258
Thai Baht
TWD
47.1964
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →