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
1.5077
US Dollar
EUR
1.4037
Euro
CHF
1.5148
Swiss Franc
AED
5.5370
UAE Dirham
AUD
2.1422
Australian Dollar
CAD
2.0043
Canadian Dollar
JPY
185.7034
Japanese Yen
HKD
11.6869
Hong Kong Dollar
SGD
2.1415
Singapore Dollar
NZD
2.3138
New Zealand Dollar
NOK
13.0665
Norwegian Krone
SEK
13.1650
Swedish Krona
DKK
10.4715
Danish Krone
PLN
5.9783
Polish Zloty
CZK
37.9501
Czech Koruna
HUF
442.1333
Hungarian Forint
INR
99.7193
Indian Rupee
ILS
5.9155
Israeli Shekel
ZAR
21.3932
South African Rand
TRY
4.4179
Turkish Lira
CNY
9.5781
Chinese Yuan
KRW
1738.2876
South Korean Won
MYR
6.5004
Malaysian Ringgit
SAR
5.6543
Saudi Riyal
THB
54.0360
Thai Baht
TWD
49.3139
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →