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
1.5361
US Dollar
EUR
1.3901
Euro
CHF
1.5077
Swiss Franc
AED
5.6413
UAE Dirham
AUD
2.1153
Australian Dollar
CAD
2.0177
Canadian Dollar
JPY
185.6684
Japanese Yen
HKD
11.9048
Hong Kong Dollar
SGD
2.1378
Singapore Dollar
NZD
2.2610
New Zealand Dollar
NOK
12.8051
Norwegian Krone
SEK
13.0588
Swedish Krona
DKK
10.3712
Danish Krone
PLN
5.9345
Polish Zloty
CZK
37.6796
Czech Koruna
HUF
432.6102
Hungarian Forint
INR
99.5986
Indian Rupee
ILS
5.9601
Israeli Shekel
ZAR
20.8983
South African Rand
TRY
4.4375
Turkish Lira
CNY
9.7568
Chinese Yuan
KRW
1735.5396
South Korean Won
MYR
6.4900
Malaysian Ringgit
SAR
5.7607
Saudi Riyal
THB
54.4240
Thai Baht
TWD
49.6698
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →