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
1.5884
US Dollar
EUR
1.4019
Euro
CHF
1.4648
Swiss Franc
AED
5.8334
UAE Dirham
AUD
2.0474
Australian Dollar
CAD
1.9507
Canadian Dollar
JPY
194.9920
Japanese Yen
HKD
12.3125
Hong Kong Dollar
SGD
2.1211
Singapore Dollar
NZD
2.3037
New Zealand Dollar
NOK
12.3834
Norwegian Krone
SEK
12.9241
Swedish Krona
DKK
10.4607
Danish Krone
PLN
5.8544
Polish Zloty
CZK
38.2113
Czech Koruna
HUF
439.2844
Hungarian Forint
INR
100.7883
Indian Rupee
ILS
6.0744
Israeli Shekel
ZAR
19.3011
South African Rand
TRY
4.2823
Turkish Lira
CNY
9.8616
Chinese Yuan
KRW
1752.9741
South Korean Won
MYR
5.9430
Malaysian Ringgit
SAR
5.9567
Saudi Riyal
THB
53.4576
Thai Baht
TWD
48.8115
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →