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
1.5411
US Dollar
EUR
1.3808
Euro
CHF
1.4972
Swiss Franc
AED
5.6597
UAE Dirham
AUD
2.1339
Australian Dollar
CAD
2.0210
Canadian Dollar
JPY
185.4868
Japanese Yen
HKD
11.9437
Hong Kong Dollar
SGD
2.1489
Singapore Dollar
NZD
2.2700
New Zealand Dollar
NOK
12.7487
Norwegian Krone
SEK
12.9815
Swedish Krona
DKK
10.2992
Danish Krone
PLN
5.8954
Polish Zloty
CZK
37.3821
Czech Koruna
HUF
429.8952
Hungarian Forint
INR
100.0743
Indian Rupee
ILS
5.9716
Israeli Shekel
ZAR
20.7193
South African Rand
TRY
4.4311
Turkish Lira
CNY
9.7979
Chinese Yuan
KRW
1746.7136
South Korean Won
MYR
6.6028
Malaysian Ringgit
SAR
5.7805
Saudi Riyal
THB
54.8015
Thai Baht
TWD
49.9625
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →