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
1.5602
US Dollar
EUR
1.4088
Euro
CHF
1.4724
Swiss Franc
AED
5.7298
UAE Dirham
AUD
2.0720
Australian Dollar
CAD
1.9693
Canadian Dollar
JPY
191.3585
Japanese Yen
HKD
12.0972
Hong Kong Dollar
SGD
2.1044
Singapore Dollar
NZD
2.3255
New Zealand Dollar
NOK
12.5720
Norwegian Krone
SEK
13.1810
Swedish Krona
DKK
10.5124
Danish Krone
PLN
5.9231
Polish Zloty
CZK
38.2478
Czech Koruna
HUF
445.2522
Hungarian Forint
INR
98.6923
Indian Rupee
ILS
5.8771
Israeli Shekel
ZAR
19.3730
South African Rand
TRY
4.1788
Turkish Lira
CNY
9.6871
Chinese Yuan
KRW
1758.0256
South Korean Won
MYR
5.9436
Malaysian Ringgit
SAR
5.8509
Saudi Riyal
THB
52.8128
Thai Baht
TWD
48.2617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →