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
1.5720
US Dollar
EUR
1.4057
Euro
CHF
1.4704
Swiss Franc
AED
5.7732
UAE Dirham
AUD
2.0442
Australian Dollar
CAD
1.9488
Canadian Dollar
JPY
195.4468
Japanese Yen
HKD
12.1876
Hong Kong Dollar
SGD
2.1148
Singapore Dollar
NZD
2.2909
New Zealand Dollar
NOK
12.3494
Norwegian Krone
SEK
12.9910
Swedish Krona
DKK
10.4866
Danish Krone
PLN
5.8639
Polish Zloty
CZK
38.2745
Czech Koruna
HUF
437.3570
Hungarian Forint
INR
99.8803
Indian Rupee
ILS
5.8989
Israeli Shekel
ZAR
19.0982
South African Rand
TRY
4.2120
Turkish Lira
CNY
9.7560
Chinese Yuan
KRW
1748.7242
South Korean Won
MYR
5.8977
Malaysian Ringgit
SAR
5.8952
Saudi Riyal
THB
53.1336
Thai Baht
TWD
48.6943
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →