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
1.5325
US Dollar
EUR
1.3615
Euro
CHF
1.4741
Swiss Franc
AED
5.6281
UAE Dirham
AUD
2.1787
Australian Dollar
CAD
2.0244
Canadian Dollar
JPY
183.7468
Japanese Yen
HKD
11.8767
Hong Kong Dollar
SGD
2.1645
Singapore Dollar
NZD
2.4176
New Zealand Dollar
NOK
12.7078
Norwegian Krone
SEK
12.9541
Swedish Krona
DKK
10.1617
Danish Krone
PLN
5.7752
Polish Zloty
CZK
36.7985
Czech Koruna
HUF
428.8985
Hungarian Forint
INR
101.6192
Indian Rupee
ILS
6.0220
Israeli Shekel
ZAR
20.5091
South African Rand
TRY
4.4798
Turkish Lira
CNY
9.7513
Chinese Yuan
KRW
1807.6144
South Korean Won
MYR
6.3852
Malaysian Ringgit
SAR
5.7478
Saudi Riyal
THB
54.8175
Thai Baht
TWD
49.6837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →