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
1.5729
US Dollar
EUR
1.3857
Euro
CHF
1.4428
Swiss Franc
AED
5.7765
UAE Dirham
AUD
1.9421
Australian Dollar
CAD
1.8842
Canadian Dollar
JPY
187.3324
Japanese Yen
HKD
12.1928
Hong Kong Dollar
SGD
2.0842
Singapore Dollar
NZD
2.1039
New Zealand Dollar
NOK
11.5946
Norwegian Krone
SEK
12.9346
Swedish Krona
DKK
10.3407
Danish Krone
PLN
5.6690
Polish Zloty
CZK
38.0636
Czech Koruna
HUF
426.6133
Hungarian Forint
INR
100.4791
Indian Rupee
ILS
6.0313
Israeli Shekel
ZAR
18.6912
South African Rand
TRY
4.1330
Turkish Lira
CNY
9.7587
Chinese Yuan
KRW
1717.4023
South Korean Won
MYR
5.6593
Malaysian Ringgit
SAR
5.8985
Saudi Riyal
THB
52.7393
Thai Baht
TWD
48.2007
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →