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
1.5607
US Dollar
EUR
1.4044
Euro
CHF
1.5243
Swiss Franc
AED
5.7317
UAE Dirham
AUD
2.1162
Australian Dollar
CAD
2.0395
Canadian Dollar
JPY
193.9950
Japanese Yen
HKD
12.1046
Hong Kong Dollar
SGD
2.1937
Singapore Dollar
NZD
2.3827
New Zealand Dollar
NOK
12.8367
Norwegian Krone
SEK
13.2760
Swedish Krona
DKK
10.4818
Danish Krone
PLN
5.8757
Polish Zloty
CZK
37.9523
Czech Koruna
HUF
436.2180
Hungarian Forint
INR
101.5238
Indian Rupee
ILS
5.8916
Israeli Shekel
ZAR
19.9782
South African Rand
TRY
4.4201
Turkish Lira
CNY
9.9741
Chinese Yuan
KRW
1836.3196
South Korean Won
MYR
6.3684
Malaysian Ringgit
SAR
5.8550
Saudi Riyal
THB
55.0459
Thai Baht
TWD
50.1547
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →