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
1.5561
US Dollar
EUR
1.4229
Euro
CHF
1.4890
Swiss Franc
AED
5.7148
UAE Dirham
AUD
2.0921
Australian Dollar
CAD
2.0123
Canadian Dollar
JPY
192.7074
Japanese Yen
HKD
12.0612
Hong Kong Dollar
SGD
2.1213
Singapore Dollar
NZD
2.3421
New Zealand Dollar
NOK
12.6174
Norwegian Krone
SEK
13.3135
Swedish Krona
DKK
10.6171
Danish Krone
PLN
5.8809
Polish Zloty
CZK
38.5681
Czech Koruna
HUF
438.1440
Hungarian Forint
INR
98.8746
Indian Rupee
ILS
5.9152
Israeli Shekel
ZAR
19.1973
South African Rand
TRY
4.1837
Turkish Lira
CNY
9.6626
Chinese Yuan
KRW
1788.3012
South Korean Won
MYR
5.9253
Malaysian Ringgit
SAR
5.8360
Saudi Riyal
THB
53.5610
Thai Baht
TWD
48.4850
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →