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
1.5329
US Dollar
EUR
1.3774
Euro
CHF
1.4320
Swiss Franc
AED
5.6296
UAE Dirham
AUD
1.9787
Australian Dollar
CAD
1.9072
Canadian Dollar
JPY
190.2635
Japanese Yen
HKD
11.8901
Hong Kong Dollar
SGD
2.0679
Singapore Dollar
NZD
2.1430
New Zealand Dollar
NOK
12.0160
Norwegian Krone
SEK
12.9716
Swedish Krona
DKK
10.2737
Danish Krone
PLN
5.6744
Polish Zloty
CZK
37.8025
Czech Koruna
HUF
427.8594
Hungarian Forint
INR
97.6683
Indian Rupee
ILS
5.9060
Israeli Shekel
ZAR
18.7555
South African Rand
TRY
4.1069
Turkish Lira
CNY
9.5009
Chinese Yuan
KRW
1700.4919
South Korean Won
MYR
5.6694
Malaysian Ringgit
SAR
5.7488
Saudi Riyal
THB
51.6587
Thai Baht
TWD
47.2394
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →