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
1.5650
US Dollar
EUR
1.4189
Euro
CHF
1.5074
Swiss Franc
AED
5.7475
UAE Dirham
AUD
2.1418
Australian Dollar
CAD
2.0185
Canadian Dollar
JPY
193.7313
Japanese Yen
HKD
12.1313
Hong Kong Dollar
SGD
2.1379
Singapore Dollar
NZD
2.3428
New Zealand Dollar
NOK
12.7267
Norwegian Krone
SEK
13.4511
Swedish Krona
DKK
10.5864
Danish Krone
PLN
5.8563
Polish Zloty
CZK
38.4709
Czech Koruna
HUF
437.8878
Hungarian Forint
INR
99.9098
Indian Rupee
ILS
5.9108
Israeli Shekel
ZAR
19.5742
South African Rand
TRY
4.3178
Turkish Lira
CNY
9.7169
Chinese Yuan
KRW
1812.3952
South Korean Won
MYR
5.9714
Malaysian Ringgit
SAR
5.8689
Saudi Riyal
THB
54.7124
Thai Baht
TWD
49.1848
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →