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
1.4616
US Dollar
EUR
1.3129
Euro
CHF
1.4508
Swiss Franc
AED
5.3677
UAE Dirham
AUD
2.0331
Australian Dollar
CAD
1.9049
Canadian Dollar
JPY
160.5714
Japanese Yen
HKD
11.3509
Hong Kong Dollar
SGD
2.0112
Singapore Dollar
NZD
2.1782
New Zealand Dollar
NOK
12.1797
Norwegian Krone
SEK
12.1767
Swedish Krona
DKK
9.7633
Danish Krone
PLN
5.7608
Polish Zloty
CZK
35.4891
Czech Koruna
HUF
413.0763
Hungarian Forint
INR
97.8873
Indian Rupee
ILS
5.6165
Israeli Shekel
ZAR
22.8828
South African Rand
TRY
4.3184
Turkish Lira
CNY
9.5910
Chinese Yuan
KRW
1728.6343
South Korean Won
MYR
5.9619
Malaysian Ringgit
SAR
5.4816
Saudi Riyal
THB
52.1791
Thai Baht
TWD
47.5897
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →