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
1.5436
US Dollar
EUR
1.3498
Euro
CHF
1.4704
Swiss Franc
AED
5.6689
UAE Dirham
AUD
2.1262
Australian Dollar
CAD
2.0059
Canadian Dollar
JPY
184.0743
Japanese Yen
HKD
11.9631
Hong Kong Dollar
SGD
2.1371
Singapore Dollar
NZD
2.2828
New Zealand Dollar
NOK
12.5187
Norwegian Krone
SEK
12.5621
Swedish Krona
DKK
10.0711
Danish Krone
PLN
5.7083
Polish Zloty
CZK
36.5761
Czech Koruna
HUF
418.3890
Hungarian Forint
INR
100.1350
Indian Rupee
ILS
5.9500
Israeli Shekel
ZAR
20.5608
South African Rand
TRY
4.5173
Turkish Lira
CNY
9.7960
Chinese Yuan
KRW
1763.3314
South Korean Won
MYR
6.4546
Malaysian Ringgit
SAR
5.7870
Saudi Riyal
THB
54.6743
Thai Baht
TWD
50.0744
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →