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
1.5194
US Dollar
EUR
1.4129
Euro
CHF
1.5249
Swiss Franc
AED
5.5800
UAE Dirham
AUD
2.1373
Australian Dollar
CAD
2.0216
Canadian Dollar
JPY
186.7798
Japanese Yen
HKD
11.7758
Hong Kong Dollar
SGD
2.1583
Singapore Dollar
NZD
2.3300
New Zealand Dollar
NOK
13.1653
Norwegian Krone
SEK
13.1189
Swedish Krona
DKK
10.5406
Danish Krone
PLN
5.9769
Polish Zloty
CZK
38.2012
Czech Koruna
HUF
440.7588
Hungarian Forint
INR
100.3640
Indian Rupee
ILS
5.8965
Israeli Shekel
ZAR
21.7028
South African Rand
TRY
4.3561
Turkish Lira
CNY
9.6771
Chinese Yuan
KRW
1762.6711
South Korean Won
MYR
6.6322
Malaysian Ringgit
SAR
5.6981
Saudi Riyal
THB
54.4629
Thai Baht
TWD
49.7383
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →