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
1.5609
US Dollar
EUR
1.4289
Euro
CHF
1.5134
Swiss Franc
AED
5.7324
UAE Dirham
AUD
2.1456
Australian Dollar
CAD
2.0346
Canadian Dollar
JPY
194.0667
Japanese Yen
HKD
12.1004
Hong Kong Dollar
SGD
2.1473
Singapore Dollar
NZD
2.3718
New Zealand Dollar
NOK
12.7463
Norwegian Krone
SEK
13.4821
Swedish Krona
DKK
10.6605
Danish Krone
PLN
5.9312
Polish Zloty
CZK
38.6424
Czech Koruna
HUF
441.7073
Hungarian Forint
INR
100.0543
Indian Rupee
ILS
5.9133
Israeli Shekel
ZAR
19.8788
South African Rand
TRY
4.3470
Turkish Lira
CNY
9.6926
Chinese Yuan
KRW
1832.6371
South Korean Won
MYR
5.9611
Malaysian Ringgit
SAR
5.8537
Saudi Riyal
THB
54.8969
Thai Baht
TWD
49.3120
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →