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
1.5471
US Dollar
EUR
1.4144
Euro
CHF
1.5206
Swiss Franc
AED
5.6817
UAE Dirham
AUD
2.0921
Australian Dollar
CAD
2.0238
Canadian Dollar
JPY
192.3200
Japanese Yen
HKD
11.9947
Hong Kong Dollar
SGD
2.1434
Singapore Dollar
NZD
2.3444
New Zealand Dollar
NOK
12.7912
Norwegian Krone
SEK
13.5860
Swedish Krona
DKK
10.5540
Danish Krone
PLN
5.9209
Polish Zloty
CZK
38.2447
Czech Koruna
HUF
439.6604
Hungarian Forint
INR
98.6217
Indian Rupee
ILS
5.8982
Israeli Shekel
ZAR
19.5128
South African Rand
TRY
4.2988
Turkish Lira
CNY
9.6055
Chinese Yuan
KRW
1805.4657
South Korean Won
MYR
6.0750
Malaysian Ringgit
SAR
5.8021
Saudi Riyal
THB
54.3960
Thai Baht
TWD
49.0137
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →