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
1.5605
US Dollar
EUR
1.4050
Euro
CHF
1.4726
Swiss Franc
AED
5.7309
UAE Dirham
AUD
2.0444
Australian Dollar
CAD
1.9603
Canadian Dollar
JPY
192.0507
Japanese Yen
HKD
12.0961
Hong Kong Dollar
SGD
2.1039
Singapore Dollar
NZD
2.3198
New Zealand Dollar
NOK
12.4122
Norwegian Krone
SEK
13.1741
Swedish Krona
DKK
10.4780
Danish Krone
PLN
5.8854
Polish Zloty
CZK
38.2686
Czech Koruna
HUF
440.6688
Hungarian Forint
INR
98.8837
Indian Rupee
ILS
5.8817
Israeli Shekel
ZAR
19.1088
South African Rand
TRY
4.1887
Turkish Lira
CNY
9.6820
Chinese Yuan
KRW
1746.6052
South Korean Won
MYR
5.8956
Malaysian Ringgit
SAR
5.8520
Saudi Riyal
THB
52.7137
Thai Baht
TWD
48.1414
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →