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
1.5069
US Dollar
EUR
1.4161
Euro
CHF
1.5325
Swiss Franc
AED
5.5341
UAE Dirham
AUD
2.0851
Australian Dollar
CAD
2.0095
Canadian Dollar
JPY
184.5350
Japanese Yen
HKD
11.6786
Hong Kong Dollar
SGD
2.1292
Singapore Dollar
NZD
2.3066
New Zealand Dollar
NOK
13.0444
Norwegian Krone
SEK
13.1435
Swedish Krona
DKK
10.5654
Danish Krone
PLN
6.0361
Polish Zloty
CZK
38.2864
Czech Koruna
HUF
441.9872
Hungarian Forint
INR
99.9783
Indian Rupee
ILS
5.8227
Israeli Shekel
ZAR
21.0692
South African Rand
TRY
4.3293
Turkish Lira
CNY
9.6265
Chinese Yuan
KRW
1736.5817
South Korean Won
MYR
6.4028
Malaysian Ringgit
SAR
5.6611
Saudi Riyal
THB
53.8867
Thai Baht
TWD
49.0466
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →