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
1.5633
US Dollar
EUR
1.4072
Euro
CHF
1.4767
Swiss Franc
AED
5.7412
UAE Dirham
AUD
2.0393
Australian Dollar
CAD
1.9607
Canadian Dollar
JPY
192.2077
Japanese Yen
HKD
12.1187
Hong Kong Dollar
SGD
2.1128
Singapore Dollar
NZD
2.3167
New Zealand Dollar
NOK
12.3405
Norwegian Krone
SEK
13.0099
Swedish Krona
DKK
10.4993
Danish Krone
PLN
5.8948
Polish Zloty
CZK
38.3866
Czech Koruna
HUF
441.7459
Hungarian Forint
INR
99.4812
Indian Rupee
ILS
5.9176
Israeli Shekel
ZAR
19.1317
South African Rand
TRY
4.2076
Turkish Lira
CNY
9.6937
Chinese Yuan
KRW
1757.2117
South Korean Won
MYR
5.8561
Malaysian Ringgit
SAR
5.8630
Saudi Riyal
THB
52.8552
Thai Baht
TWD
48.3685
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →