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
1.5556
US Dollar
EUR
1.4006
Euro
CHF
1.4598
Swiss Franc
AED
5.7129
UAE Dirham
AUD
1.9744
Australian Dollar
CAD
1.9016
Canadian Dollar
JPY
188.5387
Japanese Yen
HKD
12.0599
Hong Kong Dollar
SGD
2.0809
Singapore Dollar
NZD
2.1286
New Zealand Dollar
NOK
11.7738
Norwegian Krone
SEK
12.9955
Swedish Krona
DKK
10.4461
Danish Krone
PLN
5.7171
Polish Zloty
CZK
38.2843
Czech Koruna
HUF
429.9994
Hungarian Forint
INR
99.0606
Indian Rupee
ILS
6.0233
Israeli Shekel
ZAR
18.4517
South African Rand
TRY
4.0158
Turkish Lira
CNY
9.6503
Chinese Yuan
KRW
1704.2531
South Korean Won
MYR
5.6219
Malaysian Ringgit
SAR
5.8341
Saudi Riyal
THB
52.2215
Thai Baht
TWD
47.4715
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →