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
1.5484
US Dollar
EUR
1.3832
Euro
CHF
1.5058
Swiss Franc
AED
5.6865
UAE Dirham
AUD
2.1695
Australian Dollar
CAD
2.0522
Canadian Dollar
JPY
186.6132
Japanese Yen
HKD
12.0003
Hong Kong Dollar
SGD
2.1839
Singapore Dollar
NZD
2.4543
New Zealand Dollar
NOK
12.7210
Norwegian Krone
SEK
12.9300
Swedish Krona
DKK
10.3201
Danish Krone
PLN
5.7961
Polish Zloty
CZK
37.4333
Czech Koruna
HUF
428.3759
Hungarian Forint
INR
101.6794
Indian Rupee
ILS
6.0942
Israeli Shekel
ZAR
20.8791
South African Rand
TRY
4.6472
Turkish Lira
CNY
9.8596
Chinese Yuan
KRW
1826.1984
South Korean Won
MYR
6.6093
Malaysian Ringgit
SAR
5.8051
Saudi Riyal
THB
55.4947
Thai Baht
TWD
50.5491
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →