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
1.5147
US Dollar
EUR
1.3565
Euro
CHF
1.4797
Swiss Franc
AED
5.5627
UAE Dirham
AUD
2.1565
Australian Dollar
CAD
2.0309
Canadian Dollar
JPY
181.4308
Japanese Yen
HKD
11.7391
Hong Kong Dollar
SGD
2.1538
Singapore Dollar
NZD
2.3675
New Zealand Dollar
NOK
12.9156
Norwegian Krone
SEK
12.6996
Swedish Krona
DKK
10.1197
Danish Krone
PLN
5.7551
Polish Zloty
CZK
36.8582
Czech Koruna
HUF
425.0140
Hungarian Forint
INR
99.2257
Indian Rupee
ILS
5.9452
Israeli Shekel
ZAR
20.9351
South African Rand
TRY
4.5874
Turkish Lira
CNY
9.6268
Chinese Yuan
KRW
1796.9643
South Korean Won
MYR
6.6609
Malaysian Ringgit
SAR
5.6806
Saudi Riyal
THB
55.0745
Thai Baht
TWD
49.9669
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →