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
1.4398
US Dollar
EUR
1.2634
Euro
CHF
1.3976
Swiss Franc
AED
5.2877
UAE Dirham
AUD
1.9669
Australian Dollar
CAD
1.8681
Canadian Dollar
JPY
155.9879
Japanese Yen
HKD
11.1770
Hong Kong Dollar
SGD
1.9714
Singapore Dollar
NZD
2.1239
New Zealand Dollar
NOK
11.8193
Norwegian Krone
SEK
11.7483
Swedish Krona
DKK
9.3989
Danish Krone
PLN
5.5910
Polish Zloty
CZK
34.1567
Czech Koruna
HUF
399.1794
Hungarian Forint
INR
95.9864
Indian Rupee
ILS
5.4397
Israeli Shekel
ZAR
21.8220
South African Rand
TRY
4.2353
Turkish Lira
CNY
9.3745
Chinese Yuan
KRW
1691.3475
South Korean Won
MYR
5.7779
Malaysian Ringgit
SAR
5.3997
Saudi Riyal
THB
50.6666
Thai Baht
TWD
46.8554
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →