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
1.5446
US Dollar
EUR
1.3577
Euro
CHF
1.4691
Swiss Franc
AED
5.6725
UAE Dirham
AUD
2.1261
Australian Dollar
CAD
1.9955
Canadian Dollar
JPY
184.1163
Japanese Yen
HKD
11.9708
Hong Kong Dollar
SGD
2.1337
Singapore Dollar
NZD
2.2698
New Zealand Dollar
NOK
12.4980
Norwegian Krone
SEK
12.6892
Swedish Krona
DKK
10.1278
Danish Krone
PLN
5.7510
Polish Zloty
CZK
36.7584
Czech Koruna
HUF
419.4057
Hungarian Forint
INR
99.9313
Indian Rupee
ILS
5.9172
Israeli Shekel
ZAR
20.2479
South African Rand
TRY
4.4847
Turkish Lira
CNY
9.8118
Chinese Yuan
KRW
1745.1045
South Korean Won
MYR
6.4487
Malaysian Ringgit
SAR
5.7926
Saudi Riyal
THB
54.4317
Thai Baht
TWD
49.7068
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →