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
1.5584
US Dollar
EUR
1.4003
Euro
CHF
1.5210
Swiss Franc
AED
5.7232
UAE Dirham
AUD
2.1185
Australian Dollar
CAD
2.0392
Canadian Dollar
JPY
193.9117
Japanese Yen
HKD
12.0840
Hong Kong Dollar
SGD
2.1799
Singapore Dollar
NZD
2.3760
New Zealand Dollar
NOK
12.8029
Norwegian Krone
SEK
13.2421
Swedish Krona
DKK
10.4513
Danish Krone
PLN
5.8498
Polish Zloty
CZK
37.8475
Czech Koruna
HUF
434.0107
Hungarian Forint
INR
101.6985
Indian Rupee
ILS
5.9183
Israeli Shekel
ZAR
19.9312
South African Rand
TRY
4.3947
Turkish Lira
CNY
9.9710
Chinese Yuan
KRW
1836.4030
South Korean Won
MYR
6.2500
Malaysian Ringgit
SAR
5.8463
Saudi Riyal
THB
54.8557
Thai Baht
TWD
50.1867
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →