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
1.5789
US Dollar
EUR
1.3804
Euro
CHF
1.4466
Swiss Franc
AED
5.7985
UAE Dirham
AUD
1.9604
Australian Dollar
CAD
1.8959
Canadian Dollar
JPY
188.3628
Japanese Yen
HKD
12.2377
Hong Kong Dollar
SGD
2.0835
Singapore Dollar
NZD
2.1100
New Zealand Dollar
NOK
11.5604
Norwegian Krone
SEK
13.0111
Swedish Krona
DKK
10.3026
Danish Krone
PLN
5.5950
Polish Zloty
CZK
37.8160
Czech Koruna
HUF
424.0447
Hungarian Forint
INR
100.0530
Indian Rupee
ILS
6.0186
Israeli Shekel
ZAR
18.5979
South African Rand
TRY
4.0732
Turkish Lira
CNY
9.7972
Chinese Yuan
KRW
1712.1276
South Korean Won
MYR
5.6272
Malaysian Ringgit
SAR
5.9213
Saudi Riyal
THB
52.8853
Thai Baht
TWD
48.0649
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →