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
1.5670
US Dollar
EUR
1.3853
Euro
CHF
1.4951
Swiss Franc
AED
5.7548
UAE Dirham
AUD
2.1366
Australian Dollar
CAD
2.0620
Canadian Dollar
JPY
191.8792
Japanese Yen
HKD
12.1474
Hong Kong Dollar
SGD
2.2010
Singapore Dollar
NZD
2.3423
New Zealand Dollar
NOK
12.8741
Norwegian Krone
SEK
13.1576
Swedish Krona
DKK
10.3388
Danish Krone
PLN
5.8359
Polish Zloty
CZK
37.4420
Czech Koruna
HUF
435.6764
Hungarian Forint
INR
103.4750
Indian Rupee
ILS
6.0615
Israeli Shekel
ZAR
20.2767
South African Rand
TRY
4.5720
Turkish Lira
CNY
10.0111
Chinese Yuan
KRW
1871.1077
South Korean Won
MYR
6.5461
Malaysian Ringgit
SAR
5.8786
Saudi Riyal
THB
55.8165
Thai Baht
TWD
51.1500
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →