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
1.5174
US Dollar
EUR
1.3652
Euro
CHF
1.4796
Swiss Franc
AED
5.5727
UAE Dirham
AUD
2.1890
Australian Dollar
CAD
2.0124
Canadian Dollar
JPY
180.8286
Japanese Yen
HKD
11.7599
Hong Kong Dollar
SGD
2.1588
Singapore Dollar
NZD
2.4116
New Zealand Dollar
NOK
12.6330
Norwegian Krone
SEK
12.8621
Swedish Krona
DKK
10.1859
Danish Krone
PLN
5.7699
Polish Zloty
CZK
36.8954
Czech Koruna
HUF
428.4078
Hungarian Forint
INR
101.1329
Indian Rupee
ILS
5.9681
Israeli Shekel
ZAR
20.9644
South African Rand
TRY
4.5528
Turkish Lira
CNY
9.6429
Chinese Yuan
KRW
1815.0077
South Korean Won
MYR
6.4618
Malaysian Ringgit
SAR
5.6899
Saudi Riyal
THB
54.5050
Thai Baht
TWD
49.4961
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →