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
1.5493
US Dollar
EUR
1.3792
Euro
CHF
1.4505
Swiss Franc
AED
5.6898
UAE Dirham
AUD
2.0071
Australian Dollar
CAD
1.9063
Canadian Dollar
JPY
191.6019
Japanese Yen
HKD
12.0123
Hong Kong Dollar
SGD
2.0868
Singapore Dollar
NZD
2.2193
New Zealand Dollar
NOK
12.1598
Norwegian Krone
SEK
12.7621
Swedish Krona
DKK
10.2886
Danish Krone
PLN
5.7065
Polish Zloty
CZK
37.6657
Czech Koruna
HUF
429.3297
Hungarian Forint
INR
99.0212
Indian Rupee
ILS
5.9276
Israeli Shekel
ZAR
19.1901
South African Rand
TRY
4.2045
Turkish Lira
CNY
9.6157
Chinese Yuan
KRW
1726.7568
South Korean Won
MYR
5.8045
Malaysian Ringgit
SAR
5.8100
Saudi Riyal
THB
52.2114
Thai Baht
TWD
47.9322
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →