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
1.5317
US Dollar
EUR
1.3622
Euro
CHF
1.4265
Swiss Franc
AED
5.6252
UAE Dirham
AUD
1.9957
Australian Dollar
CAD
1.8886
Canadian Dollar
JPY
190.4975
Japanese Yen
HKD
11.8751
Hong Kong Dollar
SGD
2.0728
Singapore Dollar
NZD
2.1504
New Zealand Dollar
NOK
11.9306
Norwegian Krone
SEK
12.7478
Swedish Krona
DKK
10.1632
Danish Krone
PLN
5.6834
Polish Zloty
CZK
37.3199
Czech Koruna
HUF
426.4349
Hungarian Forint
INR
97.9962
Indian Rupee
ILS
5.8558
Israeli Shekel
ZAR
19.0980
South African Rand
TRY
4.2261
Turkish Lira
CNY
9.5037
Chinese Yuan
KRW
1717.0663
South Korean Won
MYR
5.7431
Malaysian Ringgit
SAR
5.7440
Saudi Riyal
THB
51.6796
Thai Baht
TWD
47.6451
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →