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
1.5638
US Dollar
EUR
1.3974
Euro
CHF
1.5166
Swiss Franc
AED
5.7431
UAE Dirham
AUD
2.1218
Australian Dollar
CAD
2.0304
Canadian Dollar
JPY
193.6766
Japanese Yen
HKD
12.1295
Hong Kong Dollar
SGD
2.1915
Singapore Dollar
NZD
2.3576
New Zealand Dollar
NOK
12.7345
Norwegian Krone
SEK
13.3933
Swedish Krona
DKK
10.4294
Danish Krone
PLN
5.8549
Polish Zloty
CZK
37.7752
Czech Koruna
HUF
435.2677
Hungarian Forint
INR
101.2123
Indian Rupee
ILS
5.9557
Israeli Shekel
ZAR
19.9345
South African Rand
TRY
4.3295
Turkish Lira
CNY
9.9841
Chinese Yuan
KRW
1833.0395
South Korean Won
MYR
6.3170
Malaysian Ringgit
SAR
5.8655
Saudi Riyal
THB
55.0145
Thai Baht
TWD
50.1651
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →