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
1.5108
US Dollar
EUR
1.4059
Euro
CHF
1.5167
Swiss Franc
AED
5.5484
UAE Dirham
AUD
2.1421
Australian Dollar
CAD
2.0057
Canadian Dollar
JPY
186.2816
Japanese Yen
HKD
11.7114
Hong Kong Dollar
SGD
2.1515
Singapore Dollar
NZD
2.3108
New Zealand Dollar
NOK
13.0881
Norwegian Krone
SEK
13.1223
Swedish Krona
DKK
10.4880
Danish Krone
PLN
5.9775
Polish Zloty
CZK
38.0048
Czech Koruna
HUF
440.7273
Hungarian Forint
INR
100.3096
Indian Rupee
ILS
5.9314
Israeli Shekel
ZAR
21.6306
South African Rand
TRY
4.4123
Turkish Lira
CNY
9.6116
Chinese Yuan
KRW
1753.4647
South Korean Won
MYR
6.6060
Malaysian Ringgit
SAR
5.6658
Saudi Riyal
THB
54.2830
Thai Baht
TWD
49.6071
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →