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
1.5250
US Dollar
EUR
1.4036
Euro
CHF
1.5209
Swiss Franc
AED
5.6006
UAE Dirham
AUD
2.1350
Australian Dollar
CAD
2.0075
Canadian Dollar
JPY
185.3943
Japanese Yen
HKD
11.8200
Hong Kong Dollar
SGD
2.1442
Singapore Dollar
NZD
2.3026
New Zealand Dollar
NOK
13.0555
Norwegian Krone
SEK
13.1702
Swedish Krona
DKK
10.4711
Danish Krone
PLN
5.9567
Polish Zloty
CZK
37.9657
Czech Koruna
HUF
440.9096
Hungarian Forint
INR
100.4365
Indian Rupee
ILS
5.9262
Israeli Shekel
ZAR
21.2307
South African Rand
TRY
4.3714
Turkish Lira
CNY
9.6775
Chinese Yuan
KRW
1738.6373
South Korean Won
MYR
6.5491
Malaysian Ringgit
SAR
5.7191
Saudi Riyal
THB
54.2976
Thai Baht
TWD
49.4939
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →