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
1.5619
US Dollar
EUR
1.4234
Euro
CHF
1.5111
Swiss Franc
AED
5.7361
UAE Dirham
AUD
2.1461
Australian Dollar
CAD
2.0494
Canadian Dollar
JPY
193.5975
Japanese Yen
HKD
12.1091
Hong Kong Dollar
SGD
2.1510
Singapore Dollar
NZD
2.3633
New Zealand Dollar
NOK
12.8411
Norwegian Krone
SEK
13.4823
Swedish Krona
DKK
10.6210
Danish Krone
PLN
5.8993
Polish Zloty
CZK
38.4874
Czech Koruna
HUF
438.1234
Hungarian Forint
INR
99.8987
Indian Rupee
ILS
5.8845
Israeli Shekel
ZAR
19.8194
South African Rand
TRY
4.3419
Turkish Lira
CNY
9.6974
Chinese Yuan
KRW
1825.9861
South Korean Won
MYR
6.0180
Malaysian Ringgit
SAR
5.8576
Saudi Riyal
THB
54.7602
Thai Baht
TWD
49.4716
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →