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
1.5332
US Dollar
EUR
1.4092
Euro
CHF
1.4585
Swiss Franc
AED
5.6307
UAE Dirham
AUD
1.9870
Australian Dollar
CAD
1.9134
Canadian Dollar
JPY
189.7488
Japanese Yen
HKD
11.8935
Hong Kong Dollar
SGD
2.0744
Singapore Dollar
NZD
2.1197
New Zealand Dollar
NOK
11.9226
Norwegian Krone
SEK
13.0470
Swedish Krona
DKK
10.5075
Danish Krone
PLN
5.8194
Polish Zloty
CZK
38.6104
Czech Koruna
HUF
435.6655
Hungarian Forint
INR
97.9910
Indian Rupee
ILS
5.9480
Israeli Shekel
ZAR
18.5598
South African Rand
TRY
4.0668
Turkish Lira
CNY
9.5075
Chinese Yuan
KRW
1699.0462
South Korean Won
MYR
5.5755
Malaysian Ringgit
SAR
5.7497
Saudi Riyal
THB
51.8835
Thai Baht
TWD
47.0401
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →