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
1.5320
US Dollar
EUR
1.3847
Euro
CHF
1.5093
Swiss Franc
AED
5.6263
UAE Dirham
AUD
2.1448
Australian Dollar
CAD
2.0146
Canadian Dollar
JPY
184.7286
Japanese Yen
HKD
11.8730
Hong Kong Dollar
SGD
2.1335
Singapore Dollar
NZD
2.2798
New Zealand Dollar
NOK
12.9537
Norwegian Krone
SEK
12.9011
Swedish Krona
DKK
10.3298
Danish Krone
PLN
5.9368
Polish Zloty
CZK
37.5357
Czech Koruna
HUF
431.9481
Hungarian Forint
INR
99.4270
Indian Rupee
ILS
5.9224
Israeli Shekel
ZAR
20.7637
South African Rand
TRY
4.4307
Turkish Lira
CNY
9.7417
Chinese Yuan
KRW
1734.2700
South Korean Won
MYR
6.5416
Malaysian Ringgit
SAR
5.7458
Saudi Riyal
THB
54.2481
Thai Baht
TWD
49.6537
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →