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
1.5248
US Dollar
EUR
1.3430
Euro
CHF
1.3932
Swiss Franc
AED
5.5998
UAE Dirham
AUD
1.9020
Australian Dollar
CAD
1.8250
Canadian Dollar
JPY
182.0306
Japanese Yen
HKD
11.8202
Hong Kong Dollar
SGD
2.0173
Singapore Dollar
NZD
2.0242
New Zealand Dollar
NOK
11.2825
Norwegian Krone
SEK
12.5015
Swedish Krona
DKK
10.0266
Danish Krone
PLN
5.4249
Polish Zloty
CZK
36.8254
Czech Koruna
HUF
410.3020
Hungarian Forint
INR
96.8858
Indian Rupee
ILS
5.8805
Israeli Shekel
ZAR
18.2297
South African Rand
TRY
4.1109
Turkish Lira
CNY
9.4539
Chinese Yuan
KRW
1643.9631
South Korean Won
MYR
5.4458
Malaysian Ringgit
SAR
5.7188
Saudi Riyal
THB
50.6844
Thai Baht
TWD
46.6230
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 May 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 →