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
1.5294
US Dollar
EUR
1.3954
Euro
CHF
1.5167
Swiss Franc
AED
5.6167
UAE Dirham
AUD
2.1602
Australian Dollar
CAD
2.0142
Canadian Dollar
JPY
185.2868
Japanese Yen
HKD
11.8530
Hong Kong Dollar
SGD
2.1479
Singapore Dollar
NZD
2.2899
New Zealand Dollar
NOK
13.1175
Norwegian Krone
SEK
13.0854
Swedish Krona
DKK
10.4056
Danish Krone
PLN
5.9681
Polish Zloty
CZK
37.8094
Czech Koruna
HUF
433.6463
Hungarian Forint
INR
99.9616
Indian Rupee
ILS
5.9231
Israeli Shekel
ZAR
21.1643
South African Rand
TRY
4.4974
Turkish Lira
CNY
9.7196
Chinese Yuan
KRW
1748.0889
South Korean Won
MYR
6.5718
Malaysian Ringgit
SAR
5.7360
Saudi Riyal
THB
54.5690
Thai Baht
TWD
49.7667
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →