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
1.5606
US Dollar
EUR
1.4361
Euro
CHF
1.5324
Swiss Franc
AED
5.7313
UAE Dirham
AUD
2.1247
Australian Dollar
CAD
2.0539
Canadian Dollar
JPY
195.0906
Japanese Yen
HKD
12.0978
Hong Kong Dollar
SGD
2.1631
Singapore Dollar
NZD
2.3943
New Zealand Dollar
NOK
12.8939
Norwegian Krone
SEK
13.6302
Swedish Krona
DKK
10.7154
Danish Krone
PLN
5.9896
Polish Zloty
CZK
38.8305
Czech Koruna
HUF
444.6137
Hungarian Forint
INR
99.4971
Indian Rupee
ILS
5.9567
Israeli Shekel
ZAR
19.9687
South African Rand
TRY
4.3511
Turkish Lira
CNY
9.6907
Chinese Yuan
KRW
1835.3904
South Korean Won
MYR
6.0528
Malaysian Ringgit
SAR
5.8522
Saudi Riyal
THB
54.9175
Thai Baht
TWD
49.4663
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →