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
1.5599
US Dollar
EUR
1.4085
Euro
CHF
1.5259
Swiss Franc
AED
5.7287
UAE Dirham
AUD
2.1137
Australian Dollar
CAD
2.0453
Canadian Dollar
JPY
194.0048
Japanese Yen
HKD
12.0970
Hong Kong Dollar
SGD
2.1959
Singapore Dollar
NZD
2.3725
New Zealand Dollar
NOK
12.8044
Norwegian Krone
SEK
13.3122
Swedish Krona
DKK
10.5128
Danish Krone
PLN
5.8630
Polish Zloty
CZK
38.0602
Czech Koruna
HUF
435.1382
Hungarian Forint
INR
102.0639
Indian Rupee
ILS
5.9682
Israeli Shekel
ZAR
20.0837
South African Rand
TRY
4.4504
Turkish Lira
CNY
9.9735
Chinese Yuan
KRW
1845.9856
South Korean Won
MYR
6.4057
Malaysian Ringgit
SAR
5.8520
Saudi Riyal
THB
55.4076
Thai Baht
TWD
50.5548
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →