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
1.4642
US Dollar
EUR
1.3846
Euro
CHF
1.4327
Swiss Franc
AED
5.3773
UAE Dirham
AUD
1.9347
Australian Dollar
CAD
1.8447
Canadian Dollar
JPY
176.2165
Japanese Yen
HKD
11.3477
Hong Kong Dollar
SGD
2.0127
Singapore Dollar
NZD
1.9675
New Zealand Dollar
NOK
11.8418
Norwegian Krone
SEK
12.9066
Swedish Krona
DKK
10.3445
Danish Krone
PLN
5.5534
Polish Zloty
CZK
37.8934
Czech Koruna
HUF
411.1944
Hungarian Forint
INR
91.3355
Indian Rupee
ILS
5.8423
Israeli Shekel
ZAR
17.7729
South African Rand
TRY
3.8888
Turkish Lira
CNY
9.1003
Chinese Yuan
KRW
1612.3038
South Korean Won
MYR
5.4271
Malaysian Ringgit
SAR
5.4919
Saudi Riyal
THB
47.6304
Thai Baht
TWD
45.8514
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →