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
1.5353
US Dollar
EUR
1.3874
Euro
CHF
1.4584
Swiss Franc
AED
5.6384
UAE Dirham
AUD
2.0641
Australian Dollar
CAD
1.9538
Canadian Dollar
JPY
185.8481
Japanese Yen
HKD
11.9027
Hong Kong Dollar
SGD
2.0768
Singapore Dollar
NZD
2.2830
New Zealand Dollar
NOK
12.6109
Norwegian Krone
SEK
12.9821
Swedish Krona
DKK
10.3534
Danish Krone
PLN
5.8747
Polish Zloty
CZK
37.6541
Czech Koruna
HUF
440.7501
Hungarian Forint
INR
97.5223
Indian Rupee
ILS
5.8196
Israeli Shekel
ZAR
19.2646
South African Rand
TRY
4.1177
Turkish Lira
CNY
9.5322
Chinese Yuan
KRW
1743.2564
South Korean Won
MYR
5.8464
Malaysian Ringgit
SAR
5.7577
Saudi Riyal
THB
52.2079
Thai Baht
TWD
47.6450
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →