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
1.5179
US Dollar
EUR
1.3537
Euro
CHF
1.4795
Swiss Franc
AED
5.5745
UAE Dirham
AUD
2.1436
Australian Dollar
CAD
1.9891
Canadian Dollar
JPY
182.5730
Japanese Yen
HKD
11.7639
Hong Kong Dollar
SGD
2.1598
Singapore Dollar
NZD
2.3367
New Zealand Dollar
NOK
12.7430
Norwegian Krone
SEK
12.6247
Swedish Krona
DKK
10.0995
Danish Krone
PLN
5.7433
Polish Zloty
CZK
36.7068
Czech Koruna
HUF
422.1909
Hungarian Forint
INR
98.8664
Indian Rupee
ILS
5.8714
Israeli Shekel
ZAR
20.6834
South African Rand
TRY
4.5358
Turkish Lira
CNY
9.6476
Chinese Yuan
KRW
1761.3256
South Korean Won
MYR
6.6522
Malaysian Ringgit
SAR
5.6924
Saudi Riyal
THB
55.1301
Thai Baht
TWD
49.3515
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →