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
1.5653
US Dollar
EUR
1.4186
Euro
CHF
1.5304
Swiss Franc
AED
5.7486
UAE Dirham
AUD
2.1355
Australian Dollar
CAD
2.0473
Canadian Dollar
JPY
194.7703
Japanese Yen
HKD
12.1386
Hong Kong Dollar
SGD
2.1983
Singapore Dollar
NZD
2.3829
New Zealand Dollar
NOK
12.9755
Norwegian Krone
SEK
13.3750
Swedish Krona
DKK
10.5878
Danish Krone
PLN
5.9139
Polish Zloty
CZK
38.3367
Czech Koruna
HUF
438.2812
Hungarian Forint
INR
102.4318
Indian Rupee
ILS
6.0264
Israeli Shekel
ZAR
20.2612
South African Rand
TRY
4.5409
Turkish Lira
CNY
10.0066
Chinese Yuan
KRW
1854.5205
South Korean Won
MYR
6.3856
Malaysian Ringgit
SAR
5.8722
Saudi Riyal
THB
55.6934
Thai Baht
TWD
50.7940
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →