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
1.5569
US Dollar
EUR
1.4095
Euro
CHF
1.5315
Swiss Franc
AED
5.7177
UAE Dirham
AUD
2.1339
Australian Dollar
CAD
2.0437
Canadian Dollar
JPY
194.3790
Japanese Yen
HKD
12.0817
Hong Kong Dollar
SGD
2.1868
Singapore Dollar
NZD
2.3835
New Zealand Dollar
NOK
12.8645
Norwegian Krone
SEK
13.5165
Swedish Krona
DKK
10.5184
Danish Krone
PLN
5.9219
Polish Zloty
CZK
38.0951
Czech Koruna
HUF
440.8539
Hungarian Forint
INR
100.1921
Indian Rupee
ILS
5.9413
Israeli Shekel
ZAR
19.9560
South African Rand
TRY
4.3232
Turkish Lira
CNY
9.8446
Chinese Yuan
KRW
1841.4390
South Korean Won
MYR
6.1678
Malaysian Ringgit
SAR
5.8390
Saudi Riyal
THB
55.1298
Thai Baht
TWD
50.1151
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →