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
1.5682
US Dollar
EUR
1.3799
Euro
CHF
1.4459
Swiss Franc
AED
5.7592
UAE Dirham
AUD
1.9580
Australian Dollar
CAD
1.9022
Canadian Dollar
JPY
187.9331
Japanese Yen
HKD
12.1556
Hong Kong Dollar
SGD
2.0779
Singapore Dollar
NZD
2.1203
New Zealand Dollar
NOK
11.5633
Norwegian Krone
SEK
12.8983
Swedish Krona
DKK
10.2975
Danish Krone
PLN
5.6131
Polish Zloty
CZK
37.8176
Czech Koruna
HUF
425.8770
Hungarian Forint
INR
99.8586
Indian Rupee
ILS
6.0101
Israeli Shekel
ZAR
18.5797
South African Rand
TRY
4.0413
Turkish Lira
CNY
9.7293
Chinese Yuan
KRW
1706.6564
South Korean Won
MYR
5.5969
Malaysian Ringgit
SAR
5.8807
Saudi Riyal
THB
52.3622
Thai Baht
TWD
47.7987
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →