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
1.4651
US Dollar
EUR
1.3792
Euro
CHF
1.4354
Swiss Franc
AED
5.3806
UAE Dirham
AUD
1.9072
Australian Dollar
CAD
1.8435
Canadian Dollar
JPY
176.1050
Japanese Yen
HKD
11.3547
Hong Kong Dollar
SGD
1.9999
Singapore Dollar
NZD
1.9423
New Zealand Dollar
NOK
11.8506
Norwegian Krone
SEK
12.8903
Swedish Krona
DKK
10.3055
Danish Krone
PLN
5.5316
Polish Zloty
CZK
37.7743
Czech Koruna
HUF
409.2708
Hungarian Forint
INR
91.1833
Indian Rupee
ILS
5.8449
Israeli Shekel
ZAR
17.5406
South African Rand
TRY
3.8478
Turkish Lira
CNY
9.0953
Chinese Yuan
KRW
1601.6913
South Korean Won
MYR
5.3725
Malaysian Ringgit
SAR
5.4957
Saudi Riyal
THB
47.6451
Thai Baht
TWD
45.7075
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →