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
1.4766
US Dollar
EUR
1.3918
Euro
CHF
1.4367
Swiss Franc
AED
5.4228
UAE Dirham
AUD
1.9388
Australian Dollar
CAD
1.8326
Canadian Dollar
JPY
176.1731
Japanese Yen
HKD
11.4456
Hong Kong Dollar
SGD
2.0091
Singapore Dollar
NZD
1.9584
New Zealand Dollar
NOK
11.6789
Norwegian Krone
SEK
12.9711
Swedish Krona
DKK
10.3919
Danish Krone
PLN
5.5982
Polish Zloty
CZK
38.2115
Czech Koruna
HUF
415.9784
Hungarian Forint
INR
92.0381
Indian Rupee
ILS
5.8612
Israeli Shekel
ZAR
17.9788
South African Rand
TRY
4.0223
Turkish Lira
CNY
9.1604
Chinese Yuan
KRW
1617.5415
South Korean Won
MYR
5.4701
Malaysian Ringgit
SAR
5.5378
Saudi Riyal
THB
47.9157
Thai Baht
TWD
46.1593
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →