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
1.5193
US Dollar
EUR
1.3581
Euro
CHF
1.4060
Swiss Franc
AED
5.5796
UAE Dirham
AUD
1.9137
Australian Dollar
CAD
1.8239
Canadian Dollar
JPY
182.3160
Japanese Yen
HKD
11.7770
Hong Kong Dollar
SGD
2.0255
Singapore Dollar
NZD
2.0097
New Zealand Dollar
NOK
11.4870
Norwegian Krone
SEK
12.6817
Swedish Krona
DKK
10.1394
Danish Krone
PLN
5.4794
Polish Zloty
CZK
37.2199
Czech Koruna
HUF
412.4532
Hungarian Forint
INR
96.2619
Indian Rupee
ILS
5.8833
Israeli Shekel
ZAR
18.2012
South African Rand
TRY
4.1193
Turkish Lira
CNY
9.4285
Chinese Yuan
KRW
1642.9330
South Korean Won
MYR
5.4862
Malaysian Ringgit
SAR
5.6974
Saudi Riyal
THB
50.6838
Thai Baht
TWD
46.5817
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →