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
1.5196
US Dollar
EUR
1.4161
Euro
CHF
1.5319
Swiss Franc
AED
5.5807
UAE Dirham
AUD
2.1355
Australian Dollar
CAD
2.0279
Canadian Dollar
JPY
186.6069
Japanese Yen
HKD
11.7787
Hong Kong Dollar
SGD
2.1647
Singapore Dollar
NZD
2.3296
New Zealand Dollar
NOK
13.2325
Norwegian Krone
SEK
13.2354
Swedish Krona
DKK
10.5658
Danish Krone
PLN
6.0021
Polish Zloty
CZK
38.2966
Czech Koruna
HUF
440.9403
Hungarian Forint
INR
100.5462
Indian Rupee
ILS
5.9071
Israeli Shekel
ZAR
21.8728
South African Rand
TRY
4.3559
Turkish Lira
CNY
9.6852
Chinese Yuan
KRW
1778.6462
South Korean Won
MYR
6.6467
Malaysian Ringgit
SAR
5.6990
Saudi Riyal
THB
54.6296
Thai Baht
TWD
49.9325
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →