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
1.5724
US Dollar
EUR
1.4049
Euro
CHF
1.4754
Swiss Franc
AED
5.7746
UAE Dirham
AUD
2.0315
Australian Dollar
CAD
1.9419
Canadian Dollar
JPY
194.5059
Japanese Yen
HKD
12.1891
Hong Kong Dollar
SGD
2.1131
Singapore Dollar
NZD
2.2762
New Zealand Dollar
NOK
12.3021
Norwegian Krone
SEK
12.9869
Swedish Krona
DKK
10.4811
Danish Krone
PLN
5.8600
Polish Zloty
CZK
38.2760
Czech Koruna
HUF
438.9289
Hungarian Forint
INR
99.9417
Indian Rupee
ILS
5.9385
Israeli Shekel
ZAR
19.0006
South African Rand
TRY
4.1790
Turkish Lira
CNY
9.7621
Chinese Yuan
KRW
1749.0985
South Korean Won
MYR
5.9083
Malaysian Ringgit
SAR
5.8967
Saudi Riyal
THB
53.0999
Thai Baht
TWD
48.6579
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →