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
1.5228
US Dollar
EUR
1.3724
Euro
CHF
1.4875
Swiss Franc
AED
5.5925
UAE Dirham
AUD
2.1674
Australian Dollar
CAD
2.0046
Canadian Dollar
JPY
183.1624
Japanese Yen
HKD
11.8040
Hong Kong Dollar
SGD
2.1555
Singapore Dollar
NZD
2.3853
New Zealand Dollar
NOK
12.6013
Norwegian Krone
SEK
12.8435
Swedish Krona
DKK
10.2394
Danish Krone
PLN
5.7664
Polish Zloty
CZK
37.0819
Czech Koruna
HUF
427.8964
Hungarian Forint
INR
100.6419
Indian Rupee
ILS
6.0000
Israeli Shekel
ZAR
20.6301
South African Rand
TRY
4.5128
Turkish Lira
CNY
9.6772
Chinese Yuan
KRW
1808.7666
South Korean Won
MYR
6.4567
Malaysian Ringgit
SAR
5.7114
Saudi Riyal
THB
54.5924
Thai Baht
TWD
49.4880
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →