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
1.5508
US Dollar
EUR
1.3880
Euro
CHF
1.4562
Swiss Franc
AED
5.6953
UAE Dirham
AUD
2.0897
Australian Dollar
CAD
1.9739
Canadian Dollar
JPY
190.2366
Japanese Yen
HKD
12.0199
Hong Kong Dollar
SGD
2.0937
Singapore Dollar
NZD
2.3129
New Zealand Dollar
NOK
12.4042
Norwegian Krone
SEK
13.0303
Swedish Krona
DKK
10.3579
Danish Krone
PLN
5.7908
Polish Zloty
CZK
37.5937
Czech Koruna
HUF
431.4147
Hungarian Forint
INR
98.1967
Indian Rupee
ILS
5.8403
Israeli Shekel
ZAR
19.2966
South African Rand
TRY
4.1318
Turkish Lira
CNY
9.6292
Chinese Yuan
KRW
1748.6355
South Korean Won
MYR
5.8837
Malaysian Ringgit
SAR
5.8163
Saudi Riyal
THB
52.6342
Thai Baht
TWD
48.1198
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →