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
1.4497
US Dollar
EUR
1.2718
Euro
CHF
1.4036
Swiss Franc
AED
5.3240
UAE Dirham
AUD
1.9407
Australian Dollar
CAD
1.8639
Canadian Dollar
JPY
155.6978
Japanese Yen
HKD
11.2537
Hong Kong Dollar
SGD
1.9719
Singapore Dollar
NZD
2.1028
New Zealand Dollar
NOK
11.8387
Norwegian Krone
SEK
11.7580
Swedish Krona
DKK
9.4608
Danish Krone
PLN
5.6271
Polish Zloty
CZK
34.3774
Czech Koruna
HUF
397.5579
Hungarian Forint
INR
96.4887
Indian Rupee
ILS
5.4881
Israeli Shekel
ZAR
21.6911
South African Rand
TRY
4.2421
Turkish Lira
CNY
9.4287
Chinese Yuan
KRW
1692.9452
South Korean Won
MYR
5.8068
Malaysian Ringgit
SAR
5.4370
Saudi Riyal
THB
51.0004
Thai Baht
TWD
46.9688
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →