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
1.5505
US Dollar
EUR
1.4134
Euro
CHF
1.4866
Swiss Franc
AED
5.6942
UAE Dirham
AUD
2.1304
Australian Dollar
CAD
2.0257
Canadian Dollar
JPY
191.7969
Japanese Yen
HKD
12.0189
Hong Kong Dollar
SGD
2.1285
Singapore Dollar
NZD
2.3575
New Zealand Dollar
NOK
12.6864
Norwegian Krone
SEK
13.3310
Swedish Krona
DKK
10.5457
Danish Krone
PLN
5.8447
Polish Zloty
CZK
38.2353
Czech Koruna
HUF
440.2600
Hungarian Forint
INR
99.3602
Indian Rupee
ILS
5.9198
Israeli Shekel
ZAR
19.5572
South African Rand
TRY
4.2516
Turkish Lira
CNY
9.6278
Chinese Yuan
KRW
1818.1783
South Korean Won
MYR
5.9071
Malaysian Ringgit
SAR
5.8148
Saudi Riyal
THB
54.1590
Thai Baht
TWD
48.8640
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →