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
1.4272
Euro
CHF
1.5479
Swiss Franc
AED
5.5884
UAE Dirham
AUD
2.1035
Australian Dollar
CAD
2.0290
Canadian Dollar
JPY
186.8648
Japanese Yen
HKD
11.7933
Hong Kong Dollar
SGD
2.1497
Singapore Dollar
NZD
2.3200
New Zealand Dollar
NOK
13.1218
Norwegian Krone
SEK
13.2196
Swedish Krona
DKK
10.6469
Danish Krone
PLN
6.0560
Polish Zloty
CZK
38.5806
Czech Koruna
HUF
443.3939
Hungarian Forint
INR
100.5418
Indian Rupee
ILS
5.9078
Israeli Shekel
ZAR
21.1977
South African Rand
TRY
4.3073
Turkish Lira
CNY
9.7138
Chinese Yuan
KRW
1752.7701
South Korean Won
MYR
6.5212
Malaysian Ringgit
SAR
5.7068
Saudi Riyal
THB
54.3703
Thai Baht
TWD
49.4309
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →