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
1.5284
US Dollar
EUR
1.3535
Euro
CHF
1.4798
Swiss Franc
AED
5.6130
UAE Dirham
AUD
2.1856
Australian Dollar
CAD
2.0407
Canadian Dollar
JPY
182.3381
Japanese Yen
HKD
11.8462
Hong Kong Dollar
SGD
2.1797
Singapore Dollar
NZD
2.4073
New Zealand Dollar
NOK
12.8914
Norwegian Krone
SEK
12.7759
Swedish Krona
DKK
10.0989
Danish Krone
PLN
5.7311
Polish Zloty
CZK
36.9079
Czech Koruna
HUF
426.3332
Hungarian Forint
INR
101.3607
Indian Rupee
ILS
6.0034
Israeli Shekel
ZAR
21.4557
South African Rand
TRY
4.6800
Turkish Lira
CNY
9.7539
Chinese Yuan
KRW
1830.5341
South Korean Won
MYR
6.6432
Malaysian Ringgit
SAR
5.7320
Saudi Riyal
THB
55.4351
Thai Baht
TWD
50.7352
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →