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
1.5368
US Dollar
EUR
1.3767
Euro
CHF
1.5027
Swiss Franc
AED
5.6439
UAE Dirham
AUD
2.1864
Australian Dollar
CAD
2.0267
Canadian Dollar
JPY
185.8913
Japanese Yen
HKD
11.9125
Hong Kong Dollar
SGD
2.1735
Singapore Dollar
NZD
2.4016
New Zealand Dollar
NOK
12.6299
Norwegian Krone
SEK
12.9220
Swedish Krona
DKK
10.2722
Danish Krone
PLN
5.8048
Polish Zloty
CZK
37.2340
Czech Koruna
HUF
433.0106
Hungarian Forint
INR
102.1059
Indian Rupee
ILS
5.9791
Israeli Shekel
ZAR
21.0641
South African Rand
TRY
4.6608
Turkish Lira
CNY
9.7999
Chinese Yuan
KRW
1822.5756
South Korean Won
MYR
6.6490
Malaysian Ringgit
SAR
5.7622
Saudi Riyal
THB
55.4170
Thai Baht
TWD
49.8553
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →