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
1.5501
US Dollar
EUR
1.4057
Euro
CHF
1.4610
Swiss Franc
AED
5.6927
UAE Dirham
AUD
1.9807
Australian Dollar
CAD
1.9038
Canadian Dollar
JPY
188.2441
Japanese Yen
HKD
12.0158
Hong Kong Dollar
SGD
2.0717
Singapore Dollar
NZD
2.1202
New Zealand Dollar
NOK
11.8128
Norwegian Krone
SEK
12.9812
Swedish Krona
DKK
10.4814
Danish Krone
PLN
5.7666
Polish Zloty
CZK
38.5409
Czech Koruna
HUF
433.3308
Hungarian Forint
INR
98.3348
Indian Rupee
ILS
6.0310
Israeli Shekel
ZAR
18.3978
South African Rand
TRY
4.0217
Turkish Lira
CNY
9.6063
Chinese Yuan
KRW
1696.4837
South Korean Won
MYR
5.5548
Malaysian Ringgit
SAR
5.8135
Saudi Riyal
THB
51.9284
Thai Baht
TWD
47.1928
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →