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
1.5520
US Dollar
EUR
1.3727
Euro
CHF
1.5054
Swiss Franc
AED
5.6997
UAE Dirham
AUD
2.1721
Australian Dollar
CAD
2.0469
Canadian Dollar
JPY
187.6368
Japanese Yen
HKD
12.0282
Hong Kong Dollar
SGD
2.1747
Singapore Dollar
NZD
2.4545
New Zealand Dollar
NOK
12.6662
Norwegian Krone
SEK
12.8343
Swedish Krona
DKK
10.2420
Danish Krone
PLN
5.7763
Polish Zloty
CZK
37.1912
Czech Koruna
HUF
427.1775
Hungarian Forint
INR
102.6887
Indian Rupee
ILS
6.0297
Israeli Shekel
ZAR
20.7577
South African Rand
TRY
4.6731
Turkish Lira
CNY
9.8777
Chinese Yuan
KRW
1808.4835
South Korean Won
MYR
6.6014
Malaysian Ringgit
SAR
5.8209
Saudi Riyal
THB
55.5073
Thai Baht
TWD
50.3019
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →