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
1.5580
US Dollar
EUR
1.4114
Euro
CHF
1.5044
Swiss Franc
AED
5.7218
UAE Dirham
AUD
2.1334
Australian Dollar
CAD
2.0229
Canadian Dollar
JPY
192.5844
Japanese Yen
HKD
12.0765
Hong Kong Dollar
SGD
2.1278
Singapore Dollar
NZD
2.3348
New Zealand Dollar
NOK
12.7594
Norwegian Krone
SEK
13.3780
Swedish Krona
DKK
10.5313
Danish Krone
PLN
5.8278
Polish Zloty
CZK
38.1448
Czech Koruna
HUF
436.5336
Hungarian Forint
INR
99.4163
Indian Rupee
ILS
5.8899
Israeli Shekel
ZAR
19.6266
South African Rand
TRY
4.3102
Turkish Lira
CNY
9.6727
Chinese Yuan
KRW
1813.8392
South Korean Won
MYR
5.9441
Malaysian Ringgit
SAR
5.8425
Saudi Riyal
THB
54.2963
Thai Baht
TWD
48.9835
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →