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
1.5526
US Dollar
EUR
1.4104
Euro
CHF
1.4748
Swiss Franc
AED
5.7019
UAE Dirham
AUD
2.1021
Australian Dollar
CAD
1.9828
Canadian Dollar
JPY
191.6840
Japanese Yen
HKD
12.0361
Hong Kong Dollar
SGD
2.1087
Singapore Dollar
NZD
2.3236
New Zealand Dollar
NOK
12.5479
Norwegian Krone
SEK
13.1675
Swedish Krona
DKK
10.5257
Danish Krone
PLN
5.8354
Polish Zloty
CZK
38.2339
Czech Koruna
HUF
438.0510
Hungarian Forint
INR
98.5089
Indian Rupee
ILS
5.8545
Israeli Shekel
ZAR
19.3505
South African Rand
TRY
4.1152
Turkish Lira
CNY
9.6387
Chinese Yuan
KRW
1763.6449
South Korean Won
MYR
5.9126
Malaysian Ringgit
SAR
5.8226
Saudi Riyal
THB
52.8505
Thai Baht
TWD
48.2781
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 July 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 →