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
1.5627
US Dollar
EUR
1.3908
Euro
CHF
1.4550
Swiss Franc
AED
5.7390
UAE Dirham
AUD
2.0153
Australian Dollar
CAD
1.9274
Canadian Dollar
JPY
192.8997
Japanese Yen
HKD
12.1161
Hong Kong Dollar
SGD
2.1006
Singapore Dollar
NZD
2.2395
New Zealand Dollar
NOK
12.1625
Norwegian Krone
SEK
12.8213
Swedish Krona
DKK
10.3730
Danish Krone
PLN
5.7667
Polish Zloty
CZK
37.9048
Czech Koruna
HUF
434.1652
Hungarian Forint
INR
100.4035
Indian Rupee
ILS
5.9987
Israeli Shekel
ZAR
19.3689
South African Rand
TRY
4.2748
Turkish Lira
CNY
9.7020
Chinese Yuan
KRW
1748.7707
South Korean Won
MYR
5.8609
Malaysian Ringgit
SAR
5.8603
Saudi Riyal
THB
52.6630
Thai Baht
TWD
48.2687
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →