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
1.5274
US Dollar
EUR
1.3629
Euro
CHF
1.4306
Swiss Franc
AED
5.6094
UAE Dirham
AUD
2.0013
Australian Dollar
CAD
1.9015
Canadian Dollar
JPY
191.4443
Japanese Yen
HKD
11.8413
Hong Kong Dollar
SGD
2.0745
Singapore Dollar
NZD
2.1583
New Zealand Dollar
NOK
12.0616
Norwegian Krone
SEK
12.7656
Swedish Krona
DKK
10.1660
Danish Krone
PLN
5.6891
Polish Zloty
CZK
37.3720
Czech Koruna
HUF
428.2771
Hungarian Forint
INR
97.8139
Indian Rupee
ILS
5.8666
Israeli Shekel
ZAR
19.2556
South African Rand
TRY
4.2251
Turkish Lira
CNY
9.4780
Chinese Yuan
KRW
1715.3466
South Korean Won
MYR
5.7545
Malaysian Ringgit
SAR
5.7277
Saudi Riyal
THB
51.6490
Thai Baht
TWD
47.5968
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →