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
1.5744
US Dollar
EUR
1.4119
Euro
CHF
1.4628
Swiss Franc
AED
5.7820
UAE Dirham
AUD
2.0575
Australian Dollar
CAD
1.9493
Canadian Dollar
JPY
193.1159
Japanese Yen
HKD
12.2060
Hong Kong Dollar
SGD
2.1245
Singapore Dollar
NZD
2.3112
New Zealand Dollar
NOK
12.4429
Norwegian Krone
SEK
13.0094
Swedish Krona
DKK
10.5343
Danish Krone
PLN
5.9199
Polish Zloty
CZK
38.4896
Czech Koruna
HUF
444.8164
Hungarian Forint
INR
100.3324
Indian Rupee
ILS
5.9486
Israeli Shekel
ZAR
19.3494
South African Rand
TRY
4.2380
Turkish Lira
CNY
9.7747
Chinese Yuan
KRW
1763.1942
South Korean Won
MYR
5.9580
Malaysian Ringgit
SAR
5.9053
Saudi Riyal
THB
53.2462
Thai Baht
TWD
48.6301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →