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
1.5138
US Dollar
EUR
1.3494
Euro
CHF
1.4726
Swiss Franc
AED
5.5594
UAE Dirham
AUD
2.1595
Australian Dollar
CAD
2.0303
Canadian Dollar
JPY
181.5500
Japanese Yen
HKD
11.7321
Hong Kong Dollar
SGD
2.1619
Singapore Dollar
NZD
2.3761
New Zealand Dollar
NOK
12.8498
Norwegian Krone
SEK
12.7287
Swedish Krona
DKK
10.0678
Danish Krone
PLN
5.7249
Polish Zloty
CZK
36.6980
Czech Koruna
HUF
423.5077
Hungarian Forint
INR
99.7986
Indian Rupee
ILS
5.9456
Israeli Shekel
ZAR
21.1270
South African Rand
TRY
4.6004
Turkish Lira
CNY
9.6309
Chinese Yuan
KRW
1809.1878
South Korean Won
MYR
6.7500
Malaysian Ringgit
SAR
5.6775
Saudi Riyal
THB
55.1175
Thai Baht
TWD
50.0144
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →