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
1.5313
US Dollar
EUR
1.3630
Euro
CHF
1.4874
Swiss Franc
AED
5.6237
UAE Dirham
AUD
2.1206
Australian Dollar
CAD
1.9924
Canadian Dollar
JPY
183.7866
Japanese Yen
HKD
11.8677
Hong Kong Dollar
SGD
2.1588
Singapore Dollar
NZD
2.3065
New Zealand Dollar
NOK
12.5741
Norwegian Krone
SEK
12.6297
Swedish Krona
DKK
10.1693
Danish Krone
PLN
5.7729
Polish Zloty
CZK
36.9597
Czech Koruna
HUF
424.8386
Hungarian Forint
INR
99.3409
Indian Rupee
ILS
5.8888
Israeli Shekel
ZAR
20.4693
South African Rand
TRY
4.4768
Turkish Lira
CNY
9.7328
Chinese Yuan
KRW
1767.3040
South Korean Won
MYR
6.4621
Malaysian Ringgit
SAR
5.7427
Saudi Riyal
THB
54.8665
Thai Baht
TWD
49.5881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →