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
1.5110
US Dollar
EUR
1.4131
Euro
CHF
1.5214
Swiss Franc
AED
5.5491
UAE Dirham
AUD
2.1503
Australian Dollar
CAD
2.0048
Canadian Dollar
JPY
186.2459
Japanese Yen
HKD
11.7136
Hong Kong Dollar
SGD
2.1492
Singapore Dollar
NZD
2.3150
New Zealand Dollar
NOK
13.0762
Norwegian Krone
SEK
13.1659
Swedish Krona
DKK
10.5422
Danish Krone
PLN
5.9914
Polish Zloty
CZK
38.2251
Czech Koruna
HUF
441.2889
Hungarian Forint
INR
100.1340
Indian Rupee
ILS
5.9125
Israeli Shekel
ZAR
21.5771
South African Rand
TRY
4.4061
Turkish Lira
CNY
9.6104
Chinese Yuan
KRW
1752.5636
South Korean Won
MYR
6.6068
Malaysian Ringgit
SAR
5.6664
Saudi Riyal
THB
54.2449
Thai Baht
TWD
49.5124
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 November 2015, 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 →