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
1.5585
US Dollar
EUR
1.3707
Euro
CHF
1.4971
Swiss Franc
AED
5.7236
UAE Dirham
AUD
2.1583
Australian Dollar
CAD
2.0423
Canadian Dollar
JPY
186.9265
Japanese Yen
HKD
12.0785
Hong Kong Dollar
SGD
2.1738
Singapore Dollar
NZD
2.4325
New Zealand Dollar
NOK
12.6513
Norwegian Krone
SEK
12.7823
Swedish Krona
DKK
10.2281
Danish Krone
PLN
5.7559
Polish Zloty
CZK
37.0983
Czech Koruna
HUF
424.8523
Hungarian Forint
INR
102.4443
Indian Rupee
ILS
6.0816
Israeli Shekel
ZAR
20.6836
South African Rand
TRY
4.6540
Turkish Lira
CNY
9.9164
Chinese Yuan
KRW
1815.6369
South Korean Won
MYR
6.5621
Malaysian Ringgit
SAR
5.8433
Saudi Riyal
THB
55.3891
Thai Baht
TWD
50.3536
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →