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
1.4551
US Dollar
EUR
1.2634
Euro
CHF
1.3866
Swiss Franc
AED
5.3439
UAE Dirham
AUD
1.9391
Australian Dollar
CAD
1.8471
Canadian Dollar
JPY
154.5316
Japanese Yen
HKD
11.2936
Hong Kong Dollar
SGD
1.9660
Singapore Dollar
NZD
2.0982
New Zealand Dollar
NOK
11.7743
Norwegian Krone
SEK
11.6632
Swedish Krona
DKK
9.4029
Danish Krone
PLN
5.5642
Polish Zloty
CZK
34.1557
Czech Koruna
HUF
395.0135
Hungarian Forint
INR
96.7631
Indian Rupee
ILS
5.4945
Israeli Shekel
ZAR
21.2561
South African Rand
TRY
4.1438
Turkish Lira
CNY
9.4320
Chinese Yuan
KRW
1671.5898
South Korean Won
MYR
5.7200
Malaysian Ringgit
SAR
5.4571
Saudi Riyal
THB
50.8630
Thai Baht
TWD
47.0303
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →