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
1.5292
US Dollar
EUR
1.4006
Euro
CHF
1.4462
Swiss Franc
AED
5.6160
UAE Dirham
AUD
2.0018
Australian Dollar
CAD
1.9120
Canadian Dollar
JPY
189.9878
Japanese Yen
HKD
11.8576
Hong Kong Dollar
SGD
2.0670
Singapore Dollar
NZD
2.1358
New Zealand Dollar
NOK
11.9937
Norwegian Krone
SEK
12.9932
Swedish Krona
DKK
10.4477
Danish Krone
PLN
5.8007
Polish Zloty
CZK
38.4611
Czech Koruna
HUF
433.2827
Hungarian Forint
INR
97.6241
Indian Rupee
ILS
5.9149
Israeli Shekel
ZAR
18.6371
South African Rand
TRY
4.0726
Turkish Lira
CNY
9.4813
Chinese Yuan
KRW
1697.3355
South Korean Won
MYR
5.5701
Malaysian Ringgit
SAR
5.7347
Saudi Riyal
THB
51.7252
Thai Baht
TWD
46.8883
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →