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
1.4609
US Dollar
EUR
1.3091
Euro
CHF
1.4502
Swiss Franc
AED
5.3652
UAE Dirham
AUD
2.0333
Australian Dollar
CAD
1.9133
Canadian Dollar
JPY
160.5091
Japanese Yen
HKD
11.3477
Hong Kong Dollar
SGD
2.0178
Singapore Dollar
NZD
2.1669
New Zealand Dollar
NOK
12.1827
Norwegian Krone
SEK
12.1434
Swedish Krona
DKK
9.7346
Danish Krone
PLN
5.8051
Polish Zloty
CZK
35.3915
Czech Koruna
HUF
412.9006
Hungarian Forint
INR
98.7700
Indian Rupee
ILS
5.6268
Israeli Shekel
ZAR
22.8789
South African Rand
TRY
4.3019
Turkish Lira
CNY
9.5769
Chinese Yuan
KRW
1734.2271
South Korean Won
MYR
6.0233
Malaysian Ringgit
SAR
5.4788
Saudi Riyal
THB
52.1687
Thai Baht
TWD
47.7115
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →