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
1.5592
US Dollar
EUR
1.4294
Euro
CHF
1.4886
Swiss Franc
AED
5.7262
UAE Dirham
AUD
2.1005
Australian Dollar
CAD
2.0159
Canadian Dollar
JPY
193.3876
Japanese Yen
HKD
12.0850
Hong Kong Dollar
SGD
2.1282
Singapore Dollar
NZD
2.3856
New Zealand Dollar
NOK
12.6863
Norwegian Krone
SEK
13.3071
Swedish Krona
DKK
10.6647
Danish Krone
PLN
5.8776
Polish Zloty
CZK
38.7313
Czech Koruna
HUF
442.5309
Hungarian Forint
INR
98.9043
Indian Rupee
ILS
5.9073
Israeli Shekel
ZAR
19.3146
South African Rand
TRY
4.1394
Turkish Lira
CNY
9.6817
Chinese Yuan
KRW
1784.0990
South Korean Won
MYR
5.9359
Malaysian Ringgit
SAR
5.8476
Saudi Riyal
THB
53.2935
Thai Baht
TWD
48.4210
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →