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
1.5460
US Dollar
EUR
1.3631
Euro
CHF
1.4752
Swiss Franc
AED
5.6777
UAE Dirham
AUD
2.1289
Australian Dollar
CAD
2.0011
Canadian Dollar
JPY
185.3963
Japanese Yen
HKD
11.9817
Hong Kong Dollar
SGD
2.1511
Singapore Dollar
NZD
2.2910
New Zealand Dollar
NOK
12.5610
Norwegian Krone
SEK
12.8440
Swedish Krona
DKK
10.1677
Danish Krone
PLN
5.8006
Polish Zloty
CZK
36.9066
Czech Koruna
HUF
423.4939
Hungarian Forint
INR
100.3935
Indian Rupee
ILS
5.9555
Israeli Shekel
ZAR
20.4981
South African Rand
TRY
4.4792
Turkish Lira
CNY
9.8140
Chinese Yuan
KRW
1746.8099
South Korean Won
MYR
6.5934
Malaysian Ringgit
SAR
5.7980
Saudi Riyal
THB
54.7902
Thai Baht
TWD
50.0533
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →