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
1.4057
Euro
CHF
1.4695
Swiss Franc
AED
5.7309
UAE Dirham
AUD
2.0757
Australian Dollar
CAD
1.9617
Canadian Dollar
JPY
191.4890
Japanese Yen
HKD
12.0986
Hong Kong Dollar
SGD
2.1029
Singapore Dollar
NZD
2.3333
New Zealand Dollar
NOK
12.4765
Norwegian Krone
SEK
13.1953
Swedish Krona
DKK
10.4880
Danish Krone
PLN
5.8893
Polish Zloty
CZK
38.0798
Czech Koruna
HUF
442.6220
Hungarian Forint
INR
99.0136
Indian Rupee
ILS
5.8711
Israeli Shekel
ZAR
19.1973
South African Rand
TRY
4.1990
Turkish Lira
CNY
9.6824
Chinese Yuan
KRW
1751.7081
South Korean Won
MYR
5.8963
Malaysian Ringgit
SAR
5.8527
Saudi Riyal
THB
52.6981
Thai Baht
TWD
48.1851
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →