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
1.5429
US Dollar
EUR
1.3759
Euro
CHF
1.5059
Swiss Franc
AED
5.6663
UAE Dirham
AUD
2.1863
Australian Dollar
CAD
2.0457
Canadian Dollar
JPY
186.4286
Japanese Yen
HKD
11.9579
Hong Kong Dollar
SGD
2.1851
Singapore Dollar
NZD
2.4596
New Zealand Dollar
NOK
12.6375
Norwegian Krone
SEK
12.9362
Swedish Krona
DKK
10.2658
Danish Krone
PLN
5.7959
Polish Zloty
CZK
37.2090
Czech Koruna
HUF
434.0180
Hungarian Forint
INR
102.6544
Indian Rupee
ILS
6.0131
Israeli Shekel
ZAR
21.1894
South African Rand
TRY
4.6997
Turkish Lira
CNY
9.8391
Chinese Yuan
KRW
1830.5583
South Korean Won
MYR
6.6993
Malaysian Ringgit
SAR
5.7868
Saudi Riyal
THB
55.6833
Thai Baht
TWD
49.9591
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →