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
1.5175
US Dollar
EUR
1.3544
Euro
CHF
1.4796
Swiss Franc
AED
5.5730
UAE Dirham
AUD
2.1694
Australian Dollar
CAD
2.0289
Canadian Dollar
JPY
181.9331
Japanese Yen
HKD
11.7611
Hong Kong Dollar
SGD
2.1674
Singapore Dollar
NZD
2.3950
New Zealand Dollar
NOK
12.9730
Norwegian Krone
SEK
12.8356
Swedish Krona
DKK
10.1043
Danish Krone
PLN
5.7429
Polish Zloty
CZK
36.9122
Czech Koruna
HUF
426.9289
Hungarian Forint
INR
100.4218
Indian Rupee
ILS
5.9777
Israeli Shekel
ZAR
21.2864
South African Rand
TRY
4.6231
Turkish Lira
CNY
9.6642
Chinese Yuan
KRW
1814.2471
South Korean Won
MYR
6.7187
Malaysian Ringgit
SAR
5.6912
Saudi Riyal
THB
55.0701
Thai Baht
TWD
50.4265
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →