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
1.5155
US Dollar
EUR
1.3526
Euro
CHF
1.4775
Swiss Franc
AED
5.5657
UAE Dirham
AUD
2.1490
Australian Dollar
CAD
2.0044
Canadian Dollar
JPY
181.2993
Japanese Yen
HKD
11.7453
Hong Kong Dollar
SGD
2.1656
Singapore Dollar
NZD
2.3617
New Zealand Dollar
NOK
12.7618
Norwegian Krone
SEK
12.6453
Swedish Krona
DKK
10.0908
Danish Krone
PLN
5.7445
Polish Zloty
CZK
36.7445
Czech Koruna
HUF
422.8088
Hungarian Forint
INR
99.2980
Indian Rupee
ILS
5.9555
Israeli Shekel
ZAR
20.9707
South African Rand
TRY
4.5859
Turkish Lira
CNY
9.6324
Chinese Yuan
KRW
1785.1832
South Korean Won
MYR
6.6796
Malaysian Ringgit
SAR
5.6836
Saudi Riyal
THB
55.2703
Thai Baht
TWD
49.7281
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →