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
1.5568
US Dollar
EUR
1.3815
Euro
CHF
1.4425
Swiss Franc
AED
5.7173
UAE Dirham
AUD
2.0116
Australian Dollar
CAD
1.9152
Canadian Dollar
JPY
191.9223
Japanese Yen
HKD
12.0705
Hong Kong Dollar
SGD
2.0922
Singapore Dollar
NZD
2.2288
New Zealand Dollar
NOK
12.0404
Norwegian Krone
SEK
12.7257
Swedish Krona
DKK
10.3069
Danish Krone
PLN
5.7384
Polish Zloty
CZK
37.7091
Czech Koruna
HUF
431.8397
Hungarian Forint
INR
99.6975
Indian Rupee
ILS
5.9834
Israeli Shekel
ZAR
19.3137
South African Rand
TRY
4.2361
Turkish Lira
CNY
9.6648
Chinese Yuan
KRW
1732.9519
South Korean Won
MYR
5.8528
Malaysian Ringgit
SAR
5.8382
Saudi Riyal
THB
52.4330
Thai Baht
TWD
48.1721
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →