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
1.5359
US Dollar
EUR
1.3738
Euro
CHF
1.5038
Swiss Franc
AED
5.6406
UAE Dirham
AUD
2.1954
Australian Dollar
CAD
2.0343
Canadian Dollar
JPY
183.9394
Japanese Yen
HKD
11.9048
Hong Kong Dollar
SGD
2.1793
Singapore Dollar
NZD
2.4318
New Zealand Dollar
NOK
12.6811
Norwegian Krone
SEK
12.9469
Swedish Krona
DKK
10.2506
Danish Krone
PLN
5.8036
Polish Zloty
CZK
37.1625
Czech Koruna
HUF
430.6153
Hungarian Forint
INR
101.9773
Indian Rupee
ILS
5.9992
Israeli Shekel
ZAR
21.1798
South African Rand
TRY
4.6323
Turkish Lira
CNY
9.7771
Chinese Yuan
KRW
1838.5337
South Korean Won
MYR
6.6689
Malaysian Ringgit
SAR
5.7604
Saudi Riyal
THB
55.4460
Thai Baht
TWD
50.1471
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →