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
1.4352
Euro
CHF
1.5007
Swiss Franc
AED
5.7262
UAE Dirham
AUD
2.1142
Australian Dollar
CAD
2.0224
Canadian Dollar
JPY
193.7306
Japanese Yen
HKD
12.0858
Hong Kong Dollar
SGD
2.1383
Singapore Dollar
NZD
2.3736
New Zealand Dollar
NOK
12.8185
Norwegian Krone
SEK
13.4167
Swedish Krona
DKK
10.7080
Danish Krone
PLN
5.9198
Polish Zloty
CZK
38.8623
Czech Koruna
HUF
445.2704
Hungarian Forint
INR
99.2267
Indian Rupee
ILS
5.9766
Israeli Shekel
ZAR
19.3692
South African Rand
TRY
4.1989
Turkish Lira
CNY
9.6819
Chinese Yuan
KRW
1804.7584
South Korean Won
MYR
5.9371
Malaysian Ringgit
SAR
5.8478
Saudi Riyal
THB
53.6988
Thai Baht
TWD
48.7453
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →