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
1.5343
US Dollar
EUR
1.3490
Euro
CHF
1.4742
Swiss Franc
AED
5.6347
UAE Dirham
AUD
2.0810
Australian Dollar
CAD
1.9883
Canadian Dollar
JPY
184.0239
Japanese Yen
HKD
11.8908
Hong Kong Dollar
SGD
2.1445
Singapore Dollar
NZD
2.2771
New Zealand Dollar
NOK
12.3699
Norwegian Krone
SEK
12.5214
Swedish Krona
DKK
10.0644
Danish Krone
PLN
5.6916
Polish Zloty
CZK
36.5634
Czech Koruna
HUF
417.7710
Hungarian Forint
INR
99.3415
Indian Rupee
ILS
5.8819
Israeli Shekel
ZAR
20.3563
South African Rand
TRY
4.4863
Turkish Lira
CNY
9.6983
Chinese Yuan
KRW
1753.3520
South Korean Won
MYR
6.3528
Malaysian Ringgit
SAR
5.7522
Saudi Riyal
THB
54.2375
Thai Baht
TWD
49.5886
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →