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
1.5641
US Dollar
EUR
1.4148
Euro
CHF
1.5197
Swiss Franc
AED
5.7442
UAE Dirham
AUD
2.1365
Australian Dollar
CAD
2.0546
Canadian Dollar
JPY
194.3863
Japanese Yen
HKD
12.1282
Hong Kong Dollar
SGD
2.1974
Singapore Dollar
NZD
2.3861
New Zealand Dollar
NOK
13.0366
Norwegian Krone
SEK
13.4197
Swedish Krona
DKK
10.5593
Danish Krone
PLN
5.9079
Polish Zloty
CZK
38.2472
Czech Koruna
HUF
438.7120
Hungarian Forint
INR
101.9118
Indian Rupee
ILS
6.0548
Israeli Shekel
ZAR
20.2504
South African Rand
TRY
4.5941
Turkish Lira
CNY
10.0034
Chinese Yuan
KRW
1852.9893
South Korean Won
MYR
6.4222
Malaysian Ringgit
SAR
5.8677
Saudi Riyal
THB
55.6350
Thai Baht
TWD
50.7785
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →