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
1.5212
US Dollar
EUR
1.3507
Euro
CHF
1.4728
Swiss Franc
AED
5.5866
UAE Dirham
AUD
2.1317
Australian Dollar
CAD
1.9884
Canadian Dollar
JPY
182.8026
Japanese Yen
HKD
11.7895
Hong Kong Dollar
SGD
2.1651
Singapore Dollar
NZD
2.3324
New Zealand Dollar
NOK
12.6163
Norwegian Krone
SEK
12.5458
Swedish Krona
DKK
10.0792
Danish Krone
PLN
5.7413
Polish Zloty
CZK
36.6117
Czech Koruna
HUF
423.5911
Hungarian Forint
INR
99.1809
Indian Rupee
ILS
5.8855
Israeli Shekel
ZAR
20.6804
South African Rand
TRY
4.5297
Turkish Lira
CNY
9.6686
Chinese Yuan
KRW
1770.5247
South Korean Won
MYR
6.6545
Malaysian Ringgit
SAR
5.7050
Saudi Riyal
THB
55.1891
Thai Baht
TWD
49.5835
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →