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
1.5261
US Dollar
EUR
1.3920
Euro
CHF
1.4403
Swiss Franc
AED
5.6046
UAE Dirham
AUD
1.9931
Australian Dollar
CAD
1.9040
Canadian Dollar
JPY
189.3280
Japanese Yen
HKD
11.8297
Hong Kong Dollar
SGD
2.0583
Singapore Dollar
NZD
2.1446
New Zealand Dollar
NOK
11.8980
Norwegian Krone
SEK
13.0386
Swedish Krona
DKK
10.3851
Danish Krone
PLN
5.7306
Polish Zloty
CZK
38.1518
Czech Koruna
HUF
430.6990
Hungarian Forint
INR
97.2371
Indian Rupee
ILS
5.9034
Israeli Shekel
ZAR
18.5639
South African Rand
TRY
4.0596
Turkish Lira
CNY
9.4588
Chinese Yuan
KRW
1698.6714
South Korean Won
MYR
5.5939
Malaysian Ringgit
SAR
5.7235
Saudi Riyal
THB
51.3685
Thai Baht
TWD
47.0130
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →