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
1.5217
US Dollar
EUR
1.4286
Euro
CHF
1.5441
Swiss Franc
AED
5.5884
UAE Dirham
AUD
2.1372
Australian Dollar
CAD
2.0271
Canadian Dollar
JPY
187.8539
Japanese Yen
HKD
11.7939
Hong Kong Dollar
SGD
2.1654
Singapore Dollar
NZD
2.3556
New Zealand Dollar
NOK
13.1913
Norwegian Krone
SEK
13.3123
Swedish Krona
DKK
10.6589
Danish Krone
PLN
6.0702
Polish Zloty
CZK
38.6168
Czech Koruna
HUF
444.8244
Hungarian Forint
INR
100.4002
Indian Rupee
ILS
5.9438
Israeli Shekel
ZAR
21.7040
South African Rand
TRY
4.3693
Turkish Lira
CNY
9.7040
Chinese Yuan
KRW
1780.3433
South Korean Won
MYR
6.6894
Malaysian Ringgit
SAR
5.7068
Saudi Riyal
THB
54.7660
Thai Baht
TWD
49.8874
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →