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
1.4790
US Dollar
EUR
1.3830
Euro
CHF
1.4332
Swiss Franc
AED
5.4316
UAE Dirham
AUD
1.9338
Australian Dollar
CAD
1.8434
Canadian Dollar
JPY
176.2229
Japanese Yen
HKD
11.4640
Hong Kong Dollar
SGD
2.0089
Singapore Dollar
NZD
1.9592
New Zealand Dollar
NOK
11.7244
Norwegian Krone
SEK
12.9258
Swedish Krona
DKK
10.3296
Danish Krone
PLN
5.5571
Polish Zloty
CZK
37.8394
Czech Koruna
HUF
410.6044
Hungarian Forint
INR
92.0947
Indian Rupee
ILS
5.8605
Israeli Shekel
ZAR
17.7196
South African Rand
TRY
3.9460
Turkish Lira
CNY
9.1865
Chinese Yuan
KRW
1615.5561
South Korean Won
MYR
5.4730
Malaysian Ringgit
SAR
5.5470
Saudi Riyal
THB
47.9788
Thai Baht
TWD
46.1670
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →