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
1.5663
US Dollar
EUR
1.3991
Euro
CHF
1.5098
Swiss Franc
AED
5.7522
UAE Dirham
AUD
2.1351
Australian Dollar
CAD
2.0525
Canadian Dollar
JPY
193.6260
Japanese Yen
HKD
12.1427
Hong Kong Dollar
SGD
2.1989
Singapore Dollar
NZD
2.3642
New Zealand Dollar
NOK
12.9305
Norwegian Krone
SEK
13.3219
Swedish Krona
DKK
10.4414
Danish Krone
PLN
5.8588
Polish Zloty
CZK
37.8318
Czech Koruna
HUF
436.3394
Hungarian Forint
INR
102.5930
Indian Rupee
ILS
6.0680
Israeli Shekel
ZAR
20.2272
South African Rand
TRY
4.5548
Turkish Lira
CNY
10.0047
Chinese Yuan
KRW
1857.7414
South Korean Won
MYR
6.4806
Malaysian Ringgit
SAR
5.8760
Saudi Riyal
THB
55.8229
Thai Baht
TWD
51.0144
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →