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
1.5528
US Dollar
EUR
1.4142
Euro
CHF
1.4898
Swiss Franc
AED
5.7027
UAE Dirham
AUD
2.1061
Australian Dollar
CAD
2.0179
Canadian Dollar
JPY
192.5783
Japanese Yen
HKD
12.0362
Hong Kong Dollar
SGD
2.1250
Singapore Dollar
NZD
2.3386
New Zealand Dollar
NOK
12.7116
Norwegian Krone
SEK
13.3469
Swedish Krona
DKK
10.5525
Danish Krone
PLN
5.8346
Polish Zloty
CZK
38.2430
Czech Koruna
HUF
439.0408
Hungarian Forint
INR
99.1649
Indian Rupee
ILS
5.9364
Israeli Shekel
ZAR
19.3052
South African Rand
TRY
4.2426
Turkish Lira
CNY
9.6415
Chinese Yuan
KRW
1803.5927
South Korean Won
MYR
5.9107
Malaysian Ringgit
SAR
5.8235
Saudi Riyal
THB
54.0530
Thai Baht
TWD
48.5328
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →