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
1.5631
US Dollar
EUR
1.4350
Euro
CHF
1.5045
Swiss Franc
AED
5.7405
UAE Dirham
AUD
2.1183
Australian Dollar
CAD
2.0361
Canadian Dollar
JPY
193.9026
Japanese Yen
HKD
12.1153
Hong Kong Dollar
SGD
2.1354
Singapore Dollar
NZD
2.3784
New Zealand Dollar
NOK
12.7803
Norwegian Krone
SEK
13.4728
Swedish Krona
DKK
10.7067
Danish Krone
PLN
5.9043
Polish Zloty
CZK
38.8013
Czech Koruna
HUF
442.1393
Hungarian Forint
INR
99.4330
Indian Rupee
ILS
5.9720
Israeli Shekel
ZAR
19.3399
South African Rand
TRY
4.2360
Turkish Lira
CNY
9.7058
Chinese Yuan
KRW
1806.7248
South Korean Won
MYR
5.9273
Malaysian Ringgit
SAR
5.8623
Saudi Riyal
THB
54.2396
Thai Baht
TWD
48.8484
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →