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
1.5443
US Dollar
EUR
1.3987
Euro
CHF
1.5225
Swiss Franc
AED
5.6714
UAE Dirham
AUD
2.1650
Australian Dollar
CAD
2.0206
Canadian Dollar
JPY
186.4279
Japanese Yen
HKD
11.9685
Hong Kong Dollar
SGD
2.1626
Singapore Dollar
NZD
2.2831
New Zealand Dollar
NOK
13.0725
Norwegian Krone
SEK
13.1189
Swedish Krona
DKK
10.4312
Danish Krone
PLN
5.9517
Polish Zloty
CZK
37.9047
Czech Koruna
HUF
434.7146
Hungarian Forint
INR
101.0051
Indian Rupee
ILS
5.9638
Israeli Shekel
ZAR
21.3360
South African Rand
TRY
4.4951
Turkish Lira
CNY
9.7569
Chinese Yuan
KRW
1761.7992
South Korean Won
MYR
6.6343
Malaysian Ringgit
SAR
5.7919
Saudi Riyal
THB
55.0234
Thai Baht
TWD
50.1511
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →