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
1.5881
US Dollar
EUR
1.3927
Euro
CHF
1.4588
Swiss Franc
AED
5.8323
UAE Dirham
AUD
2.0290
Australian Dollar
CAD
1.9370
Canadian Dollar
JPY
195.3045
Japanese Yen
HKD
12.3119
Hong Kong Dollar
SGD
2.1173
Singapore Dollar
NZD
2.2896
New Zealand Dollar
NOK
12.3207
Norwegian Krone
SEK
12.8865
Swedish Krona
DKK
10.3917
Danish Krone
PLN
5.8081
Polish Zloty
CZK
37.9219
Czech Koruna
HUF
435.4009
Hungarian Forint
INR
101.2365
Indian Rupee
ILS
6.0662
Israeli Shekel
ZAR
19.3923
South African Rand
TRY
4.3101
Turkish Lira
CNY
9.8581
Chinese Yuan
KRW
1753.2783
South Korean Won
MYR
5.8919
Malaysian Ringgit
SAR
5.9557
Saudi Riyal
THB
53.4237
Thai Baht
TWD
48.8023
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →