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
1.4482
US Dollar
EUR
1.2601
Euro
CHF
1.3862
Swiss Franc
AED
5.3185
UAE Dirham
AUD
1.9384
Australian Dollar
CAD
1.8627
Canadian Dollar
JPY
154.7981
Japanese Yen
HKD
11.2398
Hong Kong Dollar
SGD
1.9651
Singapore Dollar
NZD
2.0998
New Zealand Dollar
NOK
11.7694
Norwegian Krone
SEK
11.6853
Swedish Krona
DKK
9.3752
Danish Krone
PLN
5.5471
Polish Zloty
CZK
34.0585
Czech Koruna
HUF
394.5283
Hungarian Forint
INR
96.4574
Indian Rupee
ILS
5.4869
Israeli Shekel
ZAR
21.5815
South African Rand
TRY
4.1840
Turkish Lira
CNY
9.4156
Chinese Yuan
KRW
1688.5360
South Korean Won
MYR
5.7790
Malaysian Ringgit
SAR
5.4313
Saudi Riyal
THB
50.8897
Thai Baht
TWD
46.8869
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →