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
1.5352
US Dollar
EUR
1.3913
Euro
CHF
1.4988
Swiss Franc
AED
5.6380
UAE Dirham
AUD
2.1243
Australian Dollar
CAD
2.0192
Canadian Dollar
JPY
185.9741
Japanese Yen
HKD
11.8980
Hong Kong Dollar
SGD
2.1422
Singapore Dollar
NZD
2.2724
New Zealand Dollar
NOK
12.8564
Norwegian Krone
SEK
13.0286
Swedish Krona
DKK
10.3789
Danish Krone
PLN
5.9218
Polish Zloty
CZK
37.7010
Czech Koruna
HUF
434.3333
Hungarian Forint
INR
99.6291
Indian Rupee
ILS
5.9779
Israeli Shekel
ZAR
20.8608
South African Rand
TRY
4.4498
Turkish Lira
CNY
9.7467
Chinese Yuan
KRW
1736.3265
South Korean Won
MYR
6.4916
Malaysian Ringgit
SAR
5.7536
Saudi Riyal
THB
54.5457
Thai Baht
TWD
49.8004
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →