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
1.4432
US Dollar
EUR
1.2635
Euro
CHF
1.3995
Swiss Franc
AED
5.3002
UAE Dirham
AUD
1.9627
Australian Dollar
CAD
1.8650
Canadian Dollar
JPY
153.9317
Japanese Yen
HKD
11.2010
Hong Kong Dollar
SGD
1.9629
Singapore Dollar
NZD
2.1136
New Zealand Dollar
NOK
11.8392
Norwegian Krone
SEK
11.7375
Swedish Krona
DKK
9.3994
Danish Krone
PLN
5.5902
Polish Zloty
CZK
34.1658
Czech Koruna
HUF
397.1643
Hungarian Forint
INR
95.9836
Indian Rupee
ILS
5.4726
Israeli Shekel
ZAR
21.5455
South African Rand
TRY
4.2276
Turkish Lira
CNY
9.3765
Chinese Yuan
KRW
1689.2079
South Korean Won
MYR
5.7843
Malaysian Ringgit
SAR
5.4124
Saudi Riyal
THB
50.6852
Thai Baht
TWD
46.7525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →