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
1.5384
US Dollar
EUR
1.4116
Euro
CHF
1.4606
Swiss Franc
AED
5.6498
UAE Dirham
AUD
1.9868
Australian Dollar
CAD
1.9105
Canadian Dollar
JPY
189.3155
Japanese Yen
HKD
11.9268
Hong Kong Dollar
SGD
2.0748
Singapore Dollar
NZD
2.1228
New Zealand Dollar
NOK
11.8884
Norwegian Krone
SEK
13.0075
Swedish Krona
DKK
10.5216
Danish Krone
PLN
5.8505
Polish Zloty
CZK
38.6929
Czech Koruna
HUF
436.3788
Hungarian Forint
INR
98.3701
Indian Rupee
ILS
5.9741
Israeli Shekel
ZAR
18.5443
South African Rand
TRY
4.0585
Turkish Lira
CNY
9.5439
Chinese Yuan
KRW
1702.7011
South Korean Won
MYR
5.5805
Malaysian Ringgit
SAR
5.7692
Saudi Riyal
THB
51.8441
Thai Baht
TWD
47.1658
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →