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
1.5224
US Dollar
EUR
1.3386
Euro
CHF
1.4618
Swiss Franc
AED
5.5910
UAE Dirham
AUD
2.0861
Australian Dollar
CAD
1.9755
Canadian Dollar
JPY
182.4749
Japanese Yen
HKD
11.7988
Hong Kong Dollar
SGD
2.1323
Singapore Dollar
NZD
2.2746
New Zealand Dollar
NOK
12.3773
Norwegian Krone
SEK
12.3831
Swedish Krona
DKK
9.9872
Danish Krone
PLN
5.6634
Polish Zloty
CZK
36.3178
Czech Koruna
HUF
415.6783
Hungarian Forint
INR
99.1184
Indian Rupee
ILS
5.8888
Israeli Shekel
ZAR
20.4215
South African Rand
TRY
4.4905
Turkish Lira
CNY
9.6546
Chinese Yuan
KRW
1748.1415
South Korean Won
MYR
6.3659
Malaysian Ringgit
SAR
5.7087
Saudi Riyal
THB
54.2127
Thai Baht
TWD
49.4476
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →