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
1.5663
US Dollar
EUR
1.3926
Euro
CHF
1.4498
Swiss Franc
AED
5.7522
UAE Dirham
AUD
1.9630
Australian Dollar
CAD
1.8789
Canadian Dollar
JPY
187.7837
Japanese Yen
HKD
12.1440
Hong Kong Dollar
SGD
2.0923
Singapore Dollar
NZD
2.1281
New Zealand Dollar
NOK
11.7055
Norwegian Krone
SEK
12.9921
Swedish Krona
DKK
10.3930
Danish Krone
PLN
5.7070
Polish Zloty
CZK
38.1694
Czech Koruna
HUF
426.6625
Hungarian Forint
INR
100.7444
Indian Rupee
ILS
6.0436
Israeli Shekel
ZAR
18.9052
South African Rand
TRY
4.1795
Turkish Lira
CNY
9.7245
Chinese Yuan
KRW
1717.8865
South Korean Won
MYR
5.6645
Malaysian Ringgit
SAR
5.8738
Saudi Riyal
THB
52.8470
Thai Baht
TWD
48.1645
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →