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
1.5562
US Dollar
EUR
1.3959
Euro
CHF
1.4536
Swiss Franc
AED
5.7151
UAE Dirham
AUD
1.9659
Australian Dollar
CAD
1.8811
Canadian Dollar
JPY
186.6506
Japanese Yen
HKD
12.0658
Hong Kong Dollar
SGD
2.0777
Singapore Dollar
NZD
2.1141
New Zealand Dollar
NOK
11.7505
Norwegian Krone
SEK
12.8987
Swedish Krona
DKK
10.4171
Danish Krone
PLN
5.6738
Polish Zloty
CZK
38.2643
Czech Koruna
HUF
425.2887
Hungarian Forint
INR
99.4191
Indian Rupee
ILS
6.0079
Israeli Shekel
ZAR
18.7589
South African Rand
TRY
4.1890
Turkish Lira
CNY
9.6618
Chinese Yuan
KRW
1704.9727
South Korean Won
MYR
5.6023
Malaysian Ringgit
SAR
5.8354
Saudi Riyal
THB
52.4595
Thai Baht
TWD
47.8897
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 May 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 →