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
1.5578
US Dollar
EUR
1.4028
Euro
CHF
1.4925
Swiss Franc
AED
5.7210
UAE Dirham
AUD
2.1340
Australian Dollar
CAD
2.0289
Canadian Dollar
JPY
191.7652
Japanese Yen
HKD
12.0747
Hong Kong Dollar
SGD
2.1301
Singapore Dollar
NZD
2.3489
New Zealand Dollar
NOK
12.6842
Norwegian Krone
SEK
13.2261
Swedish Krona
DKK
10.4671
Danish Krone
PLN
5.7900
Polish Zloty
CZK
37.9090
Czech Koruna
HUF
433.9676
Hungarian Forint
INR
99.9799
Indian Rupee
ILS
5.8779
Israeli Shekel
ZAR
19.6789
South African Rand
TRY
4.3196
Turkish Lira
CNY
9.6725
Chinese Yuan
KRW
1821.0370
South Korean Won
MYR
5.9508
Malaysian Ringgit
SAR
5.8419
Saudi Riyal
THB
54.2738
Thai Baht
TWD
49.2234
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →