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
1.5819
US Dollar
EUR
1.3879
Euro
CHF
1.4511
Swiss Franc
AED
5.8095
UAE Dirham
AUD
2.0388
Australian Dollar
CAD
1.9423
Canadian Dollar
JPY
194.9059
Japanese Yen
HKD
12.2626
Hong Kong Dollar
SGD
2.1122
Singapore Dollar
NZD
2.2976
New Zealand Dollar
NOK
12.2028
Norwegian Krone
SEK
12.8319
Swedish Krona
DKK
10.3558
Danish Krone
PLN
5.7904
Polish Zloty
CZK
37.7752
Czech Koruna
HUF
431.5875
Hungarian Forint
INR
100.5147
Indian Rupee
ILS
5.9824
Israeli Shekel
ZAR
19.1394
South African Rand
TRY
4.2142
Turkish Lira
CNY
9.8212
Chinese Yuan
KRW
1739.0459
South Korean Won
MYR
5.9037
Malaysian Ringgit
SAR
5.9323
Saudi Riyal
THB
53.2942
Thai Baht
TWD
48.5754
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →