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
1.5293
US Dollar
EUR
1.3618
Euro
CHF
1.4831
Swiss Franc
AED
5.6164
UAE Dirham
AUD
2.1828
Australian Dollar
CAD
2.0352
Canadian Dollar
JPY
183.8219
Japanese Yen
HKD
11.8522
Hong Kong Dollar
SGD
2.1682
Singapore Dollar
NZD
2.4118
New Zealand Dollar
NOK
12.6547
Norwegian Krone
SEK
12.8862
Swedish Krona
DKK
10.1634
Danish Krone
PLN
5.7718
Polish Zloty
CZK
36.8081
Czech Koruna
HUF
427.4414
Hungarian Forint
INR
101.2105
Indian Rupee
ILS
6.0124
Israeli Shekel
ZAR
20.6119
South African Rand
TRY
4.5148
Turkish Lira
CNY
9.7178
Chinese Yuan
KRW
1812.1440
South Korean Won
MYR
6.4399
Malaysian Ringgit
SAR
5.7358
Saudi Riyal
THB
54.7184
Thai Baht
TWD
49.7175
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →