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
1.5383
US Dollar
EUR
1.3633
Euro
CHF
1.4926
Swiss Franc
AED
5.6494
UAE Dirham
AUD
2.1524
Australian Dollar
CAD
2.0406
Canadian Dollar
JPY
184.7344
Japanese Yen
HKD
11.9220
Hong Kong Dollar
SGD
2.1636
Singapore Dollar
NZD
2.4290
New Zealand Dollar
NOK
12.6412
Norwegian Krone
SEK
12.7392
Swedish Krona
DKK
10.1710
Danish Krone
PLN
5.7382
Polish Zloty
CZK
36.8720
Czech Koruna
HUF
426.9450
Hungarian Forint
INR
102.0554
Indian Rupee
ILS
5.9789
Israeli Shekel
ZAR
20.8447
South African Rand
TRY
4.6987
Turkish Lira
CNY
9.7934
Chinese Yuan
KRW
1819.3782
South Korean Won
MYR
6.6301
Malaysian Ringgit
SAR
5.7691
Saudi Riyal
THB
55.4557
Thai Baht
TWD
49.9794
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →