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
1.5308
US Dollar
EUR
1.3480
Euro
CHF
1.4729
Swiss Franc
AED
5.6219
UAE Dirham
AUD
2.0858
Australian Dollar
CAD
1.9787
Canadian Dollar
JPY
184.1859
Japanese Yen
HKD
11.8640
Hong Kong Dollar
SGD
2.1335
Singapore Dollar
NZD
2.2827
New Zealand Dollar
NOK
12.3724
Norwegian Krone
SEK
12.5405
Swedish Krona
DKK
10.0564
Danish Krone
PLN
5.6947
Polish Zloty
CZK
36.5365
Czech Koruna
HUF
419.5411
Hungarian Forint
INR
99.1470
Indian Rupee
ILS
5.8597
Israeli Shekel
ZAR
20.3532
South African Rand
TRY
4.4554
Turkish Lira
CNY
9.7129
Chinese Yuan
KRW
1750.1483
South Korean Won
MYR
6.3375
Malaysian Ringgit
SAR
5.7408
Saudi Riyal
THB
54.3817
Thai Baht
TWD
49.3484
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →