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
1.5200
US Dollar
EUR
1.3482
Euro
CHF
1.4738
Swiss Franc
AED
5.5822
UAE Dirham
AUD
2.1619
Australian Dollar
CAD
2.0081
Canadian Dollar
JPY
181.2144
Japanese Yen
HKD
11.7808
Hong Kong Dollar
SGD
2.1769
Singapore Dollar
NZD
2.3639
New Zealand Dollar
NOK
12.6649
Norwegian Krone
SEK
12.6437
Swedish Krona
DKK
10.0588
Danish Krone
PLN
5.7307
Polish Zloty
CZK
36.6059
Czech Koruna
HUF
420.5279
Hungarian Forint
INR
99.3512
Indian Rupee
ILS
5.9633
Israeli Shekel
ZAR
20.9278
South African Rand
TRY
4.5512
Turkish Lira
CNY
9.6610
Chinese Yuan
KRW
1791.0008
South Korean Won
MYR
6.7093
Malaysian Ringgit
SAR
5.7005
Saudi Riyal
THB
55.5408
Thai Baht
TWD
49.9229
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →