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
1.5241
US Dollar
EUR
1.3721
Euro
CHF
1.4435
Swiss Franc
AED
5.5973
UAE Dirham
AUD
1.9983
Australian Dollar
CAD
1.9009
Canadian Dollar
JPY
191.5032
Japanese Yen
HKD
11.8160
Hong Kong Dollar
SGD
2.0693
Singapore Dollar
NZD
2.1637
New Zealand Dollar
NOK
12.1258
Norwegian Krone
SEK
12.8272
Swedish Krona
DKK
10.2358
Danish Krone
PLN
5.7067
Polish Zloty
CZK
37.6319
Czech Koruna
HUF
428.9515
Hungarian Forint
INR
97.1911
Indian Rupee
ILS
5.8934
Israeli Shekel
ZAR
19.1701
South African Rand
TRY
4.0739
Turkish Lira
CNY
9.4531
Chinese Yuan
KRW
1710.4060
South Korean Won
MYR
5.6674
Malaysian Ringgit
SAR
5.7155
Saudi Riyal
THB
51.7127
Thai Baht
TWD
47.3355
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →