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
1.4714
US Dollar
EUR
1.3202
Euro
CHF
1.4589
Swiss Franc
AED
5.4037
UAE Dirham
AUD
2.0476
Australian Dollar
CAD
1.9253
Canadian Dollar
JPY
162.2513
Japanese Yen
HKD
11.4267
Hong Kong Dollar
SGD
2.0298
Singapore Dollar
NZD
2.1789
New Zealand Dollar
NOK
12.2568
Norwegian Krone
SEK
12.2161
Swedish Krona
DKK
9.8174
Danish Krone
PLN
5.8258
Polish Zloty
CZK
35.6978
Czech Koruna
HUF
414.7381
Hungarian Forint
INR
99.0218
Indian Rupee
ILS
5.6614
Israeli Shekel
ZAR
23.0911
South African Rand
TRY
4.3203
Turkish Lira
CNY
9.6524
Chinese Yuan
KRW
1740.4013
South Korean Won
MYR
6.0379
Malaysian Ringgit
SAR
5.5183
Saudi Riyal
THB
52.5363
Thai Baht
TWD
47.9073
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →