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
1.5373
US Dollar
EUR
1.3708
Euro
CHF
1.4797
Swiss Franc
AED
5.6457
UAE Dirham
AUD
2.1519
Australian Dollar
CAD
2.0365
Canadian Dollar
JPY
185.5829
Japanese Yen
HKD
11.9148
Hong Kong Dollar
SGD
2.1530
Singapore Dollar
NZD
2.3812
New Zealand Dollar
NOK
12.7762
Norwegian Krone
SEK
13.0675
Swedish Krona
DKK
10.2299
Danish Krone
PLN
5.8028
Polish Zloty
CZK
37.1049
Czech Koruna
HUF
430.9649
Hungarian Forint
INR
101.4189
Indian Rupee
ILS
6.0185
Israeli Shekel
ZAR
20.1022
South African Rand
TRY
4.4691
Turkish Lira
CNY
9.8446
Chinese Yuan
KRW
1807.7572
South Korean Won
MYR
6.5055
Malaysian Ringgit
SAR
5.7672
Saudi Riyal
THB
54.8355
Thai Baht
TWD
49.6102
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →