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
1.5295
US Dollar
EUR
1.3564
Euro
CHF
1.4790
Swiss Franc
AED
5.6171
UAE Dirham
AUD
2.1228
Australian Dollar
CAD
1.9960
Canadian Dollar
JPY
183.3106
Japanese Yen
HKD
11.8538
Hong Kong Dollar
SGD
2.1577
Singapore Dollar
NZD
2.3111
New Zealand Dollar
NOK
12.4556
Norwegian Krone
SEK
12.5896
Swedish Krona
DKK
10.1205
Danish Krone
PLN
5.7316
Polish Zloty
CZK
36.8038
Czech Koruna
HUF
422.5657
Hungarian Forint
INR
99.4161
Indian Rupee
ILS
5.9036
Israeli Shekel
ZAR
20.5175
South African Rand
TRY
4.4554
Turkish Lira
CNY
9.7168
Chinese Yuan
KRW
1772.1705
South Korean Won
MYR
6.4782
Malaysian Ringgit
SAR
5.7359
Saudi Riyal
THB
54.9167
Thai Baht
TWD
49.8020
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →