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
1.5459
US Dollar
EUR
1.3614
Euro
CHF
1.4788
Swiss Franc
AED
5.6773
UAE Dirham
AUD
2.1423
Australian Dollar
CAD
2.0248
Canadian Dollar
JPY
185.4462
Japanese Yen
HKD
11.9809
Hong Kong Dollar
SGD
2.1544
Singapore Dollar
NZD
2.2960
New Zealand Dollar
NOK
12.6462
Norwegian Krone
SEK
12.8515
Swedish Krona
DKK
10.1556
Danish Krone
PLN
5.8371
Polish Zloty
CZK
36.8661
Czech Koruna
HUF
424.6290
Hungarian Forint
INR
100.7927
Indian Rupee
ILS
5.9820
Israeli Shekel
ZAR
20.8325
South African Rand
TRY
4.4816
Turkish Lira
CNY
9.8145
Chinese Yuan
KRW
1761.1975
South Korean Won
MYR
6.6165
Malaysian Ringgit
SAR
5.7976
Saudi Riyal
THB
55.1113
Thai Baht
TWD
50.2742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →