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
1.5633
US Dollar
EUR
1.4402
Euro
CHF
1.5005
Swiss Franc
AED
5.7412
UAE Dirham
AUD
2.1171
Australian Dollar
CAD
2.0287
Canadian Dollar
JPY
193.8023
Japanese Yen
HKD
12.1160
Hong Kong Dollar
SGD
2.1356
Singapore Dollar
NZD
2.3907
New Zealand Dollar
NOK
12.7731
Norwegian Krone
SEK
13.4952
Swedish Krona
DKK
10.7461
Danish Krone
PLN
5.9143
Polish Zloty
CZK
38.9637
Czech Koruna
HUF
444.9536
Hungarian Forint
INR
99.1845
Indian Rupee
ILS
5.9731
Israeli Shekel
ZAR
19.2674
South African Rand
TRY
4.1415
Turkish Lira
CNY
9.7057
Chinese Yuan
KRW
1796.5287
South Korean Won
MYR
5.9534
Malaysian Ringgit
SAR
5.8632
Saudi Riyal
THB
53.4805
Thai Baht
TWD
48.6311
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →