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
1.5507
US Dollar
EUR
1.3934
Euro
CHF
1.4547
Swiss Franc
AED
5.6949
UAE Dirham
AUD
1.9604
Australian Dollar
CAD
1.8990
Canadian Dollar
JPY
187.1385
Japanese Yen
HKD
12.0212
Hong Kong Dollar
SGD
2.0716
Singapore Dollar
NZD
2.1107
New Zealand Dollar
NOK
11.6911
Norwegian Krone
SEK
12.9663
Swedish Krona
DKK
10.3944
Danish Krone
PLN
5.6592
Polish Zloty
CZK
38.1481
Czech Koruna
HUF
425.9304
Hungarian Forint
INR
98.9536
Indian Rupee
ILS
5.9983
Israeli Shekel
ZAR
18.4766
South African Rand
TRY
4.0303
Turkish Lira
CNY
9.6243
Chinese Yuan
KRW
1697.8769
South Korean Won
MYR
5.5693
Malaysian Ringgit
SAR
5.8153
Saudi Riyal
THB
51.9640
Thai Baht
TWD
47.3212
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →