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
1.5541
US Dollar
EUR
1.3749
Euro
CHF
1.4433
Swiss Franc
AED
5.7074
UAE Dirham
AUD
2.0037
Australian Dollar
CAD
1.9053
Canadian Dollar
JPY
190.5793
Japanese Yen
HKD
12.0491
Hong Kong Dollar
SGD
2.0851
Singapore Dollar
NZD
2.1594
New Zealand Dollar
NOK
12.0063
Norwegian Krone
SEK
12.8251
Swedish Krona
DKK
10.2600
Danish Krone
PLN
5.6888
Polish Zloty
CZK
37.5044
Czech Koruna
HUF
429.2302
Hungarian Forint
INR
99.1628
Indian Rupee
ILS
5.9388
Israeli Shekel
ZAR
19.1745
South African Rand
TRY
4.2587
Turkish Lira
CNY
9.6440
Chinese Yuan
KRW
1726.7139
South Korean Won
MYR
5.8038
Malaysian Ringgit
SAR
5.8279
Saudi Riyal
THB
52.2488
Thai Baht
TWD
47.9782
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →