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
1.5267
US Dollar
EUR
1.3678
Euro
CHF
1.4898
Swiss Franc
AED
5.6068
UAE Dirham
AUD
2.2037
Australian Dollar
CAD
2.0301
Canadian Dollar
JPY
182.1964
Japanese Yen
HKD
11.8319
Hong Kong Dollar
SGD
2.1803
Singapore Dollar
NZD
2.4404
New Zealand Dollar
NOK
12.6755
Norwegian Krone
SEK
12.9206
Swedish Krona
DKK
10.2057
Danish Krone
PLN
5.7940
Polish Zloty
CZK
36.9967
Czech Koruna
HUF
430.1760
Hungarian Forint
INR
101.9062
Indian Rupee
ILS
6.0015
Israeli Shekel
ZAR
21.3162
South African Rand
TRY
4.6351
Turkish Lira
CNY
9.7165
Chinese Yuan
KRW
1838.0399
South Korean Won
MYR
6.6106
Malaysian Ringgit
SAR
5.7259
Saudi Riyal
THB
55.1597
Thai Baht
TWD
49.9811
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →