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
1.5344
US Dollar
EUR
1.3781
Euro
CHF
1.4939
Swiss Franc
AED
5.6351
UAE Dirham
AUD
2.1731
Australian Dollar
CAD
2.0391
Canadian Dollar
JPY
184.1740
Japanese Yen
HKD
11.8918
Hong Kong Dollar
SGD
2.1775
Singapore Dollar
NZD
2.4453
New Zealand Dollar
NOK
12.7298
Norwegian Krone
SEK
12.9075
Swedish Krona
DKK
10.2793
Danish Krone
PLN
5.8030
Polish Zloty
CZK
37.3595
Czech Koruna
HUF
429.7257
Hungarian Forint
INR
101.1492
Indian Rupee
ILS
6.0501
Israeli Shekel
ZAR
21.0389
South African Rand
TRY
4.6515
Turkish Lira
CNY
9.7818
Chinese Yuan
KRW
1822.3609
South Korean Won
MYR
6.5918
Malaysian Ringgit
SAR
5.7545
Saudi Riyal
THB
55.4302
Thai Baht
TWD
50.5416
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →