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
1.4118
Euro
CHF
1.4711
Swiss Franc
AED
5.7765
UAE Dirham
AUD
2.0467
Australian Dollar
CAD
1.9635
Canadian Dollar
JPY
192.4600
Japanese Yen
HKD
12.1941
Hong Kong Dollar
SGD
2.1182
Singapore Dollar
NZD
2.3261
New Zealand Dollar
NOK
12.3737
Norwegian Krone
SEK
13.0522
Swedish Krona
DKK
10.5320
Danish Krone
PLN
5.9156
Polish Zloty
CZK
38.4860
Czech Koruna
HUF
444.7491
Hungarian Forint
INR
100.0047
Indian Rupee
ILS
5.9335
Israeli Shekel
ZAR
19.0934
South African Rand
TRY
4.2185
Turkish Lira
CNY
9.7520
Chinese Yuan
KRW
1757.4483
South Korean Won
MYR
5.9385
Malaysian Ringgit
SAR
5.8995
Saudi Riyal
THB
53.1562
Thai Baht
TWD
48.5460
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →