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
1.5503
US Dollar
EUR
1.4206
Euro
CHF
1.5221
Swiss Franc
AED
5.6935
UAE Dirham
AUD
2.1095
Australian Dollar
CAD
2.0416
Canadian Dollar
JPY
193.3379
Japanese Yen
HKD
12.0165
Hong Kong Dollar
SGD
2.1479
Singapore Dollar
NZD
2.3683
New Zealand Dollar
NOK
12.8493
Norwegian Krone
SEK
13.5772
Swedish Krona
DKK
10.5997
Danish Krone
PLN
5.9587
Polish Zloty
CZK
38.3931
Czech Koruna
HUF
441.9342
Hungarian Forint
INR
98.7498
Indian Rupee
ILS
5.9099
Israeli Shekel
ZAR
19.7559
South African Rand
TRY
4.3087
Turkish Lira
CNY
9.6267
Chinese Yuan
KRW
1804.7973
South Korean Won
MYR
6.0547
Malaysian Ringgit
SAR
5.8142
Saudi Riyal
THB
54.4775
Thai Baht
TWD
49.0515
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →