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
1.5516
US Dollar
EUR
1.3738
Euro
CHF
1.5029
Swiss Franc
AED
5.6983
UAE Dirham
AUD
2.1577
Australian Dollar
CAD
2.0486
Canadian Dollar
JPY
186.9523
Japanese Yen
HKD
12.0254
Hong Kong Dollar
SGD
2.1685
Singapore Dollar
NZD
2.4369
New Zealand Dollar
NOK
12.6365
Norwegian Krone
SEK
12.8087
Swedish Krona
DKK
10.2505
Danish Krone
PLN
5.7611
Polish Zloty
CZK
37.2293
Czech Koruna
HUF
427.9608
Hungarian Forint
INR
102.8244
Indian Rupee
ILS
5.9892
Israeli Shekel
ZAR
20.6220
South African Rand
TRY
4.6579
Turkish Lira
CNY
9.8828
Chinese Yuan
KRW
1818.8321
South Korean Won
MYR
6.6851
Malaysian Ringgit
SAR
5.8190
Saudi Riyal
THB
55.6869
Thai Baht
TWD
50.3308
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →