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
1.5357
US Dollar
EUR
1.3623
Euro
CHF
1.4949
Swiss Franc
AED
5.6399
UAE Dirham
AUD
2.1663
Australian Dollar
CAD
2.0377
Canadian Dollar
JPY
184.5144
Japanese Yen
HKD
11.9018
Hong Kong Dollar
SGD
2.1552
Singapore Dollar
NZD
2.4384
New Zealand Dollar
NOK
12.6030
Norwegian Krone
SEK
12.7354
Swedish Krona
DKK
10.1644
Danish Krone
PLN
5.7164
Polish Zloty
CZK
36.8974
Czech Koruna
HUF
424.8275
Hungarian Forint
INR
101.9795
Indian Rupee
ILS
5.9676
Israeli Shekel
ZAR
20.7124
South African Rand
TRY
4.6535
Turkish Lira
CNY
9.7801
Chinese Yuan
KRW
1811.6269
South Korean Won
MYR
6.6166
Malaysian Ringgit
SAR
5.7593
Saudi Riyal
THB
55.1777
Thai Baht
TWD
49.8596
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →