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
1.5402
US Dollar
EUR
1.3655
Euro
CHF
1.5034
Swiss Franc
AED
5.6564
UAE Dirham
AUD
2.1822
Australian Dollar
CAD
2.0499
Canadian Dollar
JPY
185.7481
Japanese Yen
HKD
11.9367
Hong Kong Dollar
SGD
2.1808
Singapore Dollar
NZD
2.4483
New Zealand Dollar
NOK
12.6455
Norwegian Krone
SEK
12.7672
Swedish Krona
DKK
10.1874
Danish Krone
PLN
5.7428
Polish Zloty
CZK
36.9858
Czech Koruna
HUF
428.4539
Hungarian Forint
INR
102.2953
Indian Rupee
ILS
5.9607
Israeli Shekel
ZAR
20.9837
South African Rand
TRY
4.7047
Turkish Lira
CNY
9.8165
Chinese Yuan
KRW
1821.8718
South Korean Won
MYR
6.6483
Malaysian Ringgit
SAR
5.7747
Saudi Riyal
THB
55.6705
Thai Baht
TWD
50.0996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →