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
1.5200
US Dollar
EUR
1.3498
Euro
CHF
1.3984
Swiss Franc
AED
5.5822
UAE Dirham
AUD
1.9204
Australian Dollar
CAD
1.8470
Canadian Dollar
JPY
181.6400
Japanese Yen
HKD
11.7855
Hong Kong Dollar
SGD
2.0256
Singapore Dollar
NZD
2.0449
New Zealand Dollar
NOK
11.3675
Norwegian Krone
SEK
12.6007
Swedish Krona
DKK
10.0746
Danish Krone
PLN
5.4626
Polish Zloty
CZK
37.0126
Czech Koruna
HUF
409.7561
Hungarian Forint
INR
97.5007
Indian Rupee
ILS
5.8712
Israeli Shekel
ZAR
18.3008
South African Rand
TRY
4.0823
Turkish Lira
CNY
9.4336
Chinese Yuan
KRW
1661.3296
South Korean Won
MYR
5.4629
Malaysian Ringgit
SAR
5.7003
Saudi Riyal
THB
51.0568
Thai Baht
TWD
46.7886
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →