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
1.5225
US Dollar
EUR
1.3663
Euro
CHF
1.4910
Swiss Franc
AED
5.5914
UAE Dirham
AUD
2.1703
Australian Dollar
CAD
2.0229
Canadian Dollar
JPY
183.4917
Japanese Yen
HKD
11.7995
Hong Kong Dollar
SGD
2.1702
Singapore Dollar
NZD
2.4309
New Zealand Dollar
NOK
12.6454
Norwegian Krone
SEK
12.8412
Swedish Krona
DKK
10.1934
Danish Krone
PLN
5.7543
Polish Zloty
CZK
37.0261
Czech Koruna
HUF
425.3791
Hungarian Forint
INR
100.4290
Indian Rupee
ILS
6.0265
Israeli Shekel
ZAR
20.9808
South African Rand
TRY
4.6238
Turkish Lira
CNY
9.7190
Chinese Yuan
KRW
1817.5301
South Korean Won
MYR
6.6175
Malaysian Ringgit
SAR
5.7101
Saudi Riyal
THB
55.0841
Thai Baht
TWD
50.1390
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →