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
1.5729
US Dollar
EUR
1.4063
Euro
CHF
1.4692
Swiss Franc
AED
5.7765
UAE Dirham
AUD
2.0361
Australian Dollar
CAD
1.9403
Canadian Dollar
JPY
194.8666
Japanese Yen
HKD
12.1947
Hong Kong Dollar
SGD
2.1089
Singapore Dollar
NZD
2.2972
New Zealand Dollar
NOK
12.2844
Norwegian Krone
SEK
12.9630
Swedish Krona
DKK
10.4929
Danish Krone
PLN
5.8538
Polish Zloty
CZK
38.2544
Czech Koruna
HUF
436.6854
Hungarian Forint
INR
100.0166
Indian Rupee
ILS
5.9245
Israeli Shekel
ZAR
19.2083
South African Rand
TRY
4.2146
Turkish Lira
CNY
9.7624
Chinese Yuan
KRW
1740.3352
South Korean Won
MYR
5.8787
Malaysian Ringgit
SAR
5.8990
Saudi Riyal
THB
53.1168
Thai Baht
TWD
48.5963
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →