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
1.5738
US Dollar
EUR
1.3598
Euro
CHF
1.4734
Swiss Franc
AED
5.7798
UAE Dirham
AUD
2.1880
Australian Dollar
CAD
2.0762
Canadian Dollar
JPY
186.9202
Japanese Yen
HKD
12.2040
Hong Kong Dollar
SGD
2.2162
Singapore Dollar
NZD
2.4212
New Zealand Dollar
NOK
12.8991
Norwegian Krone
SEK
13.0457
Swedish Krona
DKK
10.1496
Danish Krone
PLN
5.7633
Polish Zloty
CZK
36.7954
Czech Koruna
HUF
425.8398
Hungarian Forint
INR
105.1360
Indian Rupee
ILS
6.0317
Israeli Shekel
ZAR
20.7369
South African Rand
TRY
4.6199
Turkish Lira
CNY
10.0769
Chinese Yuan
KRW
1874.4115
South Korean Won
MYR
6.7091
Malaysian Ringgit
SAR
5.9027
Saudi Riyal
THB
56.1847
Thai Baht
TWD
51.9543
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →