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
1.5295
US Dollar
EUR
1.4246
Euro
CHF
1.5514
Swiss Franc
AED
5.6171
UAE Dirham
AUD
2.1237
Australian Dollar
CAD
2.0295
Canadian Dollar
JPY
187.8838
Japanese Yen
HKD
11.8536
Hong Kong Dollar
SGD
2.1629
Singapore Dollar
NZD
2.3248
New Zealand Dollar
NOK
13.1525
Norwegian Krone
SEK
13.2516
Swedish Krona
DKK
10.6280
Danish Krone
PLN
6.0546
Polish Zloty
CZK
38.5025
Czech Koruna
HUF
442.0962
Hungarian Forint
INR
101.0727
Indian Rupee
ILS
5.9401
Israeli Shekel
ZAR
21.4482
South African Rand
TRY
4.3450
Turkish Lira
CNY
9.7620
Chinese Yuan
KRW
1772.4152
South Korean Won
MYR
6.6449
Malaysian Ringgit
SAR
5.7359
Saudi Riyal
THB
54.7255
Thai Baht
TWD
49.7546
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →