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
1.5312
US Dollar
EUR
1.3855
Euro
CHF
1.5079
Swiss Franc
AED
5.6233
UAE Dirham
AUD
2.1170
Australian Dollar
CAD
2.0276
Canadian Dollar
JPY
184.1727
Japanese Yen
HKD
11.8668
Hong Kong Dollar
SGD
2.1362
Singapore Dollar
NZD
2.2511
New Zealand Dollar
NOK
12.9301
Norwegian Krone
SEK
13.0073
Swedish Krona
DKK
10.3355
Danish Krone
PLN
5.9353
Polish Zloty
CZK
37.5374
Czech Koruna
HUF
431.8450
Hungarian Forint
INR
99.5750
Indian Rupee
ILS
5.9121
Israeli Shekel
ZAR
20.9193
South African Rand
TRY
4.4497
Turkish Lira
CNY
9.7257
Chinese Yuan
KRW
1738.9685
South Korean Won
MYR
6.5298
Malaysian Ringgit
SAR
5.7428
Saudi Riyal
THB
54.3882
Thai Baht
TWD
49.6599
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →