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
1.5710
US Dollar
EUR
1.3986
Euro
CHF
1.4607
Swiss Franc
AED
5.7695
UAE Dirham
AUD
2.0493
Australian Dollar
CAD
1.9353
Canadian Dollar
JPY
195.1810
Japanese Yen
HKD
12.1785
Hong Kong Dollar
SGD
2.1182
Singapore Dollar
NZD
2.2732
New Zealand Dollar
NOK
12.1628
Norwegian Krone
SEK
12.9041
Swedish Krona
DKK
10.4299
Danish Krone
PLN
5.8215
Polish Zloty
CZK
38.0715
Czech Koruna
HUF
436.1403
Hungarian Forint
INR
100.7666
Indian Rupee
ILS
6.0292
Israeli Shekel
ZAR
19.5095
South African Rand
TRY
4.2998
Turkish Lira
CNY
9.7537
Chinese Yuan
KRW
1765.2541
South Korean Won
MYR
5.9046
Malaysian Ringgit
SAR
5.8914
Saudi Riyal
THB
52.9741
Thai Baht
TWD
48.6492
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →