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
1.5126
US Dollar
EUR
1.4244
Euro
CHF
1.5492
Swiss Franc
AED
5.5550
UAE Dirham
AUD
2.0927
Australian Dollar
CAD
2.0112
Canadian Dollar
JPY
185.3843
Japanese Yen
HKD
11.7234
Hong Kong Dollar
SGD
2.1291
Singapore Dollar
NZD
2.3016
New Zealand Dollar
NOK
13.0866
Norwegian Krone
SEK
13.2136
Swedish Krona
DKK
10.6267
Danish Krone
PLN
6.0886
Polish Zloty
CZK
38.5009
Czech Koruna
HUF
444.5355
Hungarian Forint
INR
100.6862
Indian Rupee
ILS
5.8668
Israeli Shekel
ZAR
21.5795
South African Rand
TRY
4.4129
Turkish Lira
CNY
9.6648
Chinese Yuan
KRW
1737.9320
South Korean Won
MYR
6.3854
Malaysian Ringgit
SAR
5.6775
Saudi Riyal
THB
54.0603
Thai Baht
TWD
49.2064
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →