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
1.5544
US Dollar
EUR
1.4157
Euro
CHF
1.5333
Swiss Franc
AED
5.7085
UAE Dirham
AUD
2.1025
Australian Dollar
CAD
2.0327
Canadian Dollar
JPY
193.5539
Japanese Yen
HKD
12.0513
Hong Kong Dollar
SGD
2.1524
Singapore Dollar
NZD
2.3569
New Zealand Dollar
NOK
12.7810
Norwegian Krone
SEK
13.5437
Swedish Krona
DKK
10.5635
Danish Krone
PLN
5.9465
Polish Zloty
CZK
38.2697
Czech Koruna
HUF
440.9088
Hungarian Forint
INR
99.1629
Indian Rupee
ILS
5.9143
Israeli Shekel
ZAR
19.7129
South African Rand
TRY
4.3329
Turkish Lira
CNY
9.6519
Chinese Yuan
KRW
1807.1299
South Korean Won
MYR
6.1065
Malaysian Ringgit
SAR
5.8293
Saudi Riyal
THB
54.5750
Thai Baht
TWD
49.2061
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 August 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 →