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
1.5331
US Dollar
EUR
1.3609
Euro
CHF
1.4336
Swiss Franc
AED
5.6303
UAE Dirham
AUD
1.9645
Australian Dollar
CAD
1.9084
Canadian Dollar
JPY
190.3037
Japanese Yen
HKD
11.8864
Hong Kong Dollar
SGD
2.0573
Singapore Dollar
NZD
2.1370
New Zealand Dollar
NOK
11.8696
Norwegian Krone
SEK
12.7478
Swedish Krona
DKK
10.1529
Danish Krone
PLN
5.6547
Polish Zloty
CZK
37.4136
Czech Koruna
HUF
425.4710
Hungarian Forint
INR
98.0151
Indian Rupee
ILS
5.8954
Israeli Shekel
ZAR
18.8430
South African Rand
TRY
4.1138
Turkish Lira
CNY
9.5015
Chinese Yuan
KRW
1694.5354
South Korean Won
MYR
5.6510
Malaysian Ringgit
SAR
5.7493
Saudi Riyal
THB
51.5735
Thai Baht
TWD
47.1658
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →