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
1.5198
US Dollar
EUR
1.4181
Euro
CHF
1.5309
Swiss Franc
AED
5.5815
UAE Dirham
AUD
2.1451
Australian Dollar
CAD
2.0318
Canadian Dollar
JPY
187.0570
Japanese Yen
HKD
11.7801
Hong Kong Dollar
SGD
2.1621
Singapore Dollar
NZD
2.3439
New Zealand Dollar
NOK
13.2128
Norwegian Krone
SEK
13.2077
Swedish Krona
DKK
10.5816
Danish Krone
PLN
6.0232
Polish Zloty
CZK
38.3630
Czech Koruna
HUF
442.4111
Hungarian Forint
INR
100.3326
Indian Rupee
ILS
5.9335
Israeli Shekel
ZAR
21.8362
South African Rand
TRY
4.3743
Turkish Lira
CNY
9.6811
Chinese Yuan
KRW
1782.6190
South Korean Won
MYR
6.6636
Malaysian Ringgit
SAR
5.6996
Saudi Riyal
THB
54.6672
Thai Baht
TWD
49.8996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →