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
1.5428
US Dollar
EUR
1.3980
Euro
CHF
1.5178
Swiss Franc
AED
5.6659
UAE Dirham
AUD
2.1593
Australian Dollar
CAD
2.0195
Canadian Dollar
JPY
186.1542
Japanese Yen
HKD
11.9570
Hong Kong Dollar
SGD
2.1633
Singapore Dollar
NZD
2.2819
New Zealand Dollar
NOK
13.0822
Norwegian Krone
SEK
13.1244
Swedish Krona
DKK
10.4265
Danish Krone
PLN
5.9588
Polish Zloty
CZK
37.8724
Czech Koruna
HUF
437.4389
Hungarian Forint
INR
101.1909
Indian Rupee
ILS
5.9785
Israeli Shekel
ZAR
21.2729
South African Rand
TRY
4.3569
Turkish Lira
CNY
9.7769
Chinese Yuan
KRW
1756.4932
South Korean Won
MYR
6.6371
Malaysian Ringgit
SAR
5.7860
Saudi Riyal
THB
54.9083
Thai Baht
TWD
50.1649
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →