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
1.4122
Euro
CHF
1.4705
Swiss Franc
AED
5.7765
UAE Dirham
AUD
2.0585
Australian Dollar
CAD
1.9479
Canadian Dollar
JPY
194.9452
Japanese Yen
HKD
12.1937
Hong Kong Dollar
SGD
2.1229
Singapore Dollar
NZD
2.3050
New Zealand Dollar
NOK
12.3654
Norwegian Krone
SEK
13.0978
Swedish Krona
DKK
10.5382
Danish Krone
PLN
5.8955
Polish Zloty
CZK
38.4724
Czech Koruna
HUF
440.9712
Hungarian Forint
INR
99.9466
Indian Rupee
ILS
5.9621
Israeli Shekel
ZAR
19.2484
South African Rand
TRY
4.1982
Turkish Lira
CNY
9.7646
Chinese Yuan
KRW
1765.8948
South Korean Won
MYR
5.9273
Malaysian Ringgit
SAR
5.8985
Saudi Riyal
THB
53.1640
Thai Baht
TWD
48.7976
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →