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
1.5541
US Dollar
EUR
1.3622
Euro
CHF
1.4697
Swiss Franc
AED
5.7074
UAE Dirham
AUD
2.1864
Australian Dollar
CAD
2.0668
Canadian Dollar
JPY
185.1399
Japanese Yen
HKD
12.0469
Hong Kong Dollar
SGD
2.1854
Singapore Dollar
NZD
2.4170
New Zealand Dollar
NOK
12.9647
Norwegian Krone
SEK
13.1245
Swedish Krona
DKK
10.1678
Danish Krone
PLN
5.7688
Polish Zloty
CZK
36.9380
Czech Koruna
HUF
430.5411
Hungarian Forint
INR
102.7882
Indian Rupee
ILS
6.1194
Israeli Shekel
ZAR
20.3758
South African Rand
TRY
4.5613
Turkish Lira
CNY
9.9610
Chinese Yuan
KRW
1844.0950
South Korean Won
MYR
6.6034
Malaysian Ringgit
SAR
5.8296
Saudi Riyal
THB
55.3415
Thai Baht
TWD
50.3528
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →