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
1.5201
US Dollar
EUR
1.4168
Euro
CHF
1.5265
Swiss Franc
AED
5.5826
UAE Dirham
AUD
2.1537
Australian Dollar
CAD
2.0173
Canadian Dollar
JPY
186.8507
Japanese Yen
HKD
11.7826
Hong Kong Dollar
SGD
2.1613
Singapore Dollar
NZD
2.3176
New Zealand Dollar
NOK
13.0887
Norwegian Krone
SEK
13.2141
Swedish Krona
DKK
10.5701
Danish Krone
PLN
5.9714
Polish Zloty
CZK
38.2880
Czech Koruna
HUF
441.5360
Hungarian Forint
INR
100.4330
Indian Rupee
ILS
5.9278
Israeli Shekel
ZAR
21.5702
South African Rand
TRY
4.3948
Turkish Lira
CNY
9.6788
Chinese Yuan
KRW
1756.5059
South Korean Won
MYR
6.6330
Malaysian Ringgit
SAR
5.7005
Saudi Riyal
THB
54.4956
Thai Baht
TWD
49.7384
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →