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
1.5131
US Dollar
EUR
1.4256
Euro
CHF
1.5438
Swiss Franc
AED
5.5569
UAE Dirham
AUD
2.1033
Australian Dollar
CAD
2.0215
Canadian Dollar
JPY
186.0508
Japanese Yen
HKD
11.7270
Hong Kong Dollar
SGD
2.1463
Singapore Dollar
NZD
2.3250
New Zealand Dollar
NOK
13.1054
Norwegian Krone
SEK
13.2136
Swedish Krona
DKK
10.6356
Danish Krone
PLN
6.0511
Polish Zloty
CZK
38.5260
Czech Koruna
HUF
443.7799
Hungarian Forint
INR
100.3657
Indian Rupee
ILS
5.8664
Israeli Shekel
ZAR
21.3037
South African Rand
TRY
4.3108
Turkish Lira
CNY
9.6672
Chinese Yuan
KRW
1754.1822
South Korean Won
MYR
6.5109
Malaysian Ringgit
SAR
5.6753
Saudi Riyal
THB
54.2446
Thai Baht
TWD
49.3429
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →