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
1.5365
US Dollar
EUR
1.3618
Euro
CHF
1.4354
Swiss Franc
AED
5.6428
UAE Dirham
AUD
2.0017
Australian Dollar
CAD
1.9152
Canadian Dollar
JPY
191.2789
Japanese Yen
HKD
11.9106
Hong Kong Dollar
SGD
2.0698
Singapore Dollar
NZD
2.1586
New Zealand Dollar
NOK
11.8861
Norwegian Krone
SEK
12.6655
Swedish Krona
DKK
10.1590
Danish Krone
PLN
5.6667
Polish Zloty
CZK
37.3946
Czech Koruna
HUF
423.9776
Hungarian Forint
INR
98.3179
Indian Rupee
ILS
5.8948
Israeli Shekel
ZAR
18.9804
South African Rand
TRY
4.0948
Turkish Lira
CNY
9.5272
Chinese Yuan
KRW
1710.1245
South Korean Won
MYR
5.6797
Malaysian Ringgit
SAR
5.7620
Saudi Riyal
THB
51.7954
Thai Baht
TWD
47.4579
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →