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
1.4816
US Dollar
EUR
1.3773
Euro
CHF
1.4334
Swiss Franc
AED
5.4412
UAE Dirham
AUD
1.9451
Australian Dollar
CAD
1.8733
Canadian Dollar
JPY
177.2734
Japanese Yen
HKD
11.4877
Hong Kong Dollar
SGD
2.0212
Singapore Dollar
NZD
1.9903
New Zealand Dollar
NOK
11.9164
Norwegian Krone
SEK
12.8055
Swedish Krona
DKK
10.2892
Danish Krone
PLN
5.5946
Polish Zloty
CZK
37.9304
Czech Koruna
HUF
411.4102
Hungarian Forint
INR
92.1106
Indian Rupee
ILS
5.8797
Israeli Shekel
ZAR
17.7700
South African Rand
TRY
3.8436
Turkish Lira
CNY
9.1824
Chinese Yuan
KRW
1629.3303
South Korean Won
MYR
5.4804
Malaysian Ringgit
SAR
5.5579
Saudi Riyal
THB
48.1372
Thai Baht
TWD
46.3067
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 April 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 →