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
1.5399
US Dollar
EUR
1.4062
Euro
CHF
1.5262
Swiss Franc
AED
5.6553
UAE Dirham
AUD
2.1480
Australian Dollar
CAD
2.0191
Canadian Dollar
JPY
186.5743
Japanese Yen
HKD
11.9344
Hong Kong Dollar
SGD
2.1542
Singapore Dollar
NZD
2.3066
New Zealand Dollar
NOK
13.1290
Norwegian Krone
SEK
13.1720
Swedish Krona
DKK
10.4885
Danish Krone
PLN
5.9750
Polish Zloty
CZK
38.0932
Czech Koruna
HUF
441.5805
Hungarian Forint
INR
101.0559
Indian Rupee
ILS
5.9643
Israeli Shekel
ZAR
21.3242
South African Rand
TRY
4.3648
Turkish Lira
CNY
9.7563
Chinese Yuan
KRW
1743.1745
South Korean Won
MYR
6.5992
Malaysian Ringgit
SAR
5.7748
Saudi Riyal
THB
54.7665
Thai Baht
TWD
50.0129
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →