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
1.5697
US Dollar
EUR
1.3755
Euro
CHF
1.4879
Swiss Franc
AED
5.7647
UAE Dirham
AUD
2.1877
Australian Dollar
CAD
2.0847
Canadian Dollar
JPY
188.2384
Japanese Yen
HKD
12.1682
Hong Kong Dollar
SGD
2.1990
Singapore Dollar
NZD
2.4086
New Zealand Dollar
NOK
12.9757
Norwegian Krone
SEK
13.2628
Swedish Krona
DKK
10.2663
Danish Krone
PLN
5.8085
Polish Zloty
CZK
37.2453
Czech Koruna
HUF
432.1627
Hungarian Forint
INR
103.7457
Indian Rupee
ILS
6.0586
Israeli Shekel
ZAR
20.4238
South African Rand
TRY
4.5903
Turkish Lira
CNY
10.0640
Chinese Yuan
KRW
1856.3272
South Korean Won
MYR
6.6131
Malaysian Ringgit
SAR
5.8889
Saudi Riyal
THB
55.7243
Thai Baht
TWD
50.8912
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →