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
1.5606
US Dollar
EUR
1.4126
Euro
CHF
1.5005
Swiss Franc
AED
5.7313
UAE Dirham
AUD
2.1241
Australian Dollar
CAD
2.0292
Canadian Dollar
JPY
193.3427
Japanese Yen
HKD
12.0984
Hong Kong Dollar
SGD
2.1358
Singapore Dollar
NZD
2.3489
New Zealand Dollar
NOK
12.6852
Norwegian Krone
SEK
13.3833
Swedish Krona
DKK
10.5403
Danish Krone
PLN
5.8614
Polish Zloty
CZK
38.2621
Czech Koruna
HUF
434.7022
Hungarian Forint
INR
99.6771
Indian Rupee
ILS
5.8761
Israeli Shekel
ZAR
19.6917
South African Rand
TRY
4.3118
Turkish Lira
CNY
9.6909
Chinese Yuan
KRW
1813.6045
South Korean Won
MYR
5.9599
Malaysian Ringgit
SAR
5.8527
Saudi Riyal
THB
54.5274
Thai Baht
TWD
49.2463
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →