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
1.5384
US Dollar
EUR
1.4166
Euro
CHF
1.5279
Swiss Franc
AED
5.6498
UAE Dirham
AUD
2.1507
Australian Dollar
CAD
2.0211
Canadian Dollar
JPY
187.0694
Japanese Yen
HKD
11.9231
Hong Kong Dollar
SGD
2.1587
Singapore Dollar
NZD
2.3348
New Zealand Dollar
NOK
13.2607
Norwegian Krone
SEK
13.2747
Swedish Krona
DKK
10.5668
Danish Krone
PLN
5.9955
Polish Zloty
CZK
38.3368
Czech Koruna
HUF
445.5552
Hungarian Forint
INR
100.6826
Indian Rupee
ILS
5.9768
Israeli Shekel
ZAR
21.4558
South African Rand
TRY
4.3952
Turkish Lira
CNY
9.7468
Chinese Yuan
KRW
1748.6608
South Korean Won
MYR
6.5620
Malaysian Ringgit
SAR
5.7695
Saudi Riyal
THB
54.6594
Thai Baht
TWD
49.8619
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →