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
1.5354
US Dollar
EUR
1.3689
Euro
CHF
1.4751
Swiss Franc
AED
5.6388
UAE Dirham
AUD
2.1468
Australian Dollar
CAD
2.0307
Canadian Dollar
JPY
185.7834
Japanese Yen
HKD
11.8992
Hong Kong Dollar
SGD
2.1589
Singapore Dollar
NZD
2.3742
New Zealand Dollar
NOK
12.7069
Norwegian Krone
SEK
12.9848
Swedish Krona
DKK
10.2173
Danish Krone
PLN
5.7887
Polish Zloty
CZK
37.0544
Czech Koruna
HUF
429.6683
Hungarian Forint
INR
101.5570
Indian Rupee
ILS
6.0352
Israeli Shekel
ZAR
20.3253
South African Rand
TRY
4.4745
Turkish Lira
CNY
9.8058
Chinese Yuan
KRW
1806.1064
South Korean Won
MYR
6.4410
Malaysian Ringgit
SAR
5.7601
Saudi Riyal
THB
54.9980
Thai Baht
TWD
49.6287
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →