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
1.5666
US Dollar
EUR
1.4088
Euro
CHF
1.4667
Swiss Franc
AED
5.7533
UAE Dirham
AUD
1.9893
Australian Dollar
CAD
1.9141
Canadian Dollar
JPY
189.8093
Japanese Yen
HKD
12.1463
Hong Kong Dollar
SGD
2.0953
Singapore Dollar
NZD
2.1449
New Zealand Dollar
NOK
11.8454
Norwegian Krone
SEK
13.0438
Swedish Krona
DKK
10.5038
Danish Krone
PLN
5.7680
Polish Zloty
CZK
38.5846
Czech Koruna
HUF
432.8014
Hungarian Forint
INR
99.5477
Indian Rupee
ILS
6.0671
Israeli Shekel
ZAR
18.5102
South African Rand
TRY
4.0575
Turkish Lira
CNY
9.7063
Chinese Yuan
KRW
1715.5053
South Korean Won
MYR
5.6429
Malaysian Ringgit
SAR
5.8752
Saudi Riyal
THB
52.3793
Thai Baht
TWD
47.6991
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →