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
1.5616
US Dollar
EUR
1.4248
Euro
CHF
1.4876
Swiss Franc
AED
5.7350
UAE Dirham
AUD
2.1100
Australian Dollar
CAD
2.0137
Canadian Dollar
JPY
193.5291
Japanese Yen
HKD
12.1036
Hong Kong Dollar
SGD
2.1336
Singapore Dollar
NZD
2.3557
New Zealand Dollar
NOK
12.7151
Norwegian Krone
SEK
13.3061
Swedish Krona
DKK
10.6330
Danish Krone
PLN
5.8912
Polish Zloty
CZK
38.5613
Czech Koruna
HUF
441.5510
Hungarian Forint
INR
99.1710
Indian Rupee
ILS
5.9005
Israeli Shekel
ZAR
19.3823
South African Rand
TRY
4.1336
Turkish Lira
CNY
9.6947
Chinese Yuan
KRW
1789.8122
South Korean Won
MYR
5.9442
Malaysian Ringgit
SAR
5.8569
Saudi Riyal
THB
53.3130
Thai Baht
TWD
48.5267
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →