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
1.5542
US Dollar
EUR
1.3811
Euro
CHF
1.4536
Swiss Franc
AED
5.7078
UAE Dirham
AUD
2.0010
Australian Dollar
CAD
1.9171
Canadian Dollar
JPY
191.9282
Japanese Yen
HKD
12.0486
Hong Kong Dollar
SGD
2.0927
Singapore Dollar
NZD
2.2225
New Zealand Dollar
NOK
12.0821
Norwegian Krone
SEK
12.7229
Swedish Krona
DKK
10.3026
Danish Krone
PLN
5.7333
Polish Zloty
CZK
37.6555
Czech Koruna
HUF
431.3861
Hungarian Forint
INR
99.5453
Indian Rupee
ILS
5.9574
Israeli Shekel
ZAR
19.2938
South African Rand
TRY
4.2593
Turkish Lira
CNY
9.6485
Chinese Yuan
KRW
1733.0107
South Korean Won
MYR
5.8446
Malaysian Ringgit
SAR
5.8284
Saudi Riyal
THB
52.3455
Thai Baht
TWD
48.0621
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →