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
1.5207
US Dollar
EUR
1.3955
Euro
CHF
1.4390
Swiss Franc
AED
5.5848
UAE Dirham
AUD
1.9972
Australian Dollar
CAD
1.9074
Canadian Dollar
JPY
189.3728
Japanese Yen
HKD
11.7952
Hong Kong Dollar
SGD
2.0586
Singapore Dollar
NZD
2.1406
New Zealand Dollar
NOK
12.1306
Norwegian Krone
SEK
13.0547
Swedish Krona
DKK
10.4086
Danish Krone
PLN
5.7486
Polish Zloty
CZK
38.2861
Czech Koruna
HUF
430.7975
Hungarian Forint
INR
96.6861
Indian Rupee
ILS
5.8828
Israeli Shekel
ZAR
18.6382
South African Rand
TRY
4.0800
Turkish Lira
CNY
9.4261
Chinese Yuan
KRW
1695.8390
South Korean Won
MYR
5.6015
Malaysian Ringgit
SAR
5.7031
Saudi Riyal
THB
51.2780
Thai Baht
TWD
46.9212
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →