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
1.5068
US Dollar
EUR
1.4212
Euro
CHF
1.5430
Swiss Franc
AED
5.5337
UAE Dirham
AUD
2.0838
Australian Dollar
CAD
2.0062
Canadian Dollar
JPY
185.1254
Japanese Yen
HKD
11.6785
Hong Kong Dollar
SGD
2.1214
Singapore Dollar
NZD
2.2998
New Zealand Dollar
NOK
13.0561
Norwegian Krone
SEK
13.1951
Swedish Krona
DKK
10.6039
Danish Krone
PLN
6.0653
Polish Zloty
CZK
38.4261
Czech Koruna
HUF
443.9816
Hungarian Forint
INR
99.9620
Indian Rupee
ILS
5.8453
Israeli Shekel
ZAR
21.3423
South African Rand
TRY
4.3468
Turkish Lira
CNY
9.6250
Chinese Yuan
KRW
1724.5251
South Korean Won
MYR
6.3489
Malaysian Ringgit
SAR
5.6592
Saudi Riyal
THB
53.7626
Thai Baht
TWD
48.9620
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →