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
1.4899
US Dollar
EUR
1.3923
Euro
CHF
1.4318
Swiss Franc
AED
5.4717
UAE Dirham
AUD
1.9170
Australian Dollar
CAD
1.8227
Canadian Dollar
JPY
177.7749
Japanese Yen
HKD
11.5493
Hong Kong Dollar
SGD
2.0178
Singapore Dollar
NZD
1.9509
New Zealand Dollar
NOK
11.6070
Norwegian Krone
SEK
12.8534
Swedish Krona
DKK
10.3918
Danish Krone
PLN
5.6005
Polish Zloty
CZK
38.1950
Czech Koruna
HUF
419.8480
Hungarian Forint
INR
92.8674
Indian Rupee
ILS
5.8748
Israeli Shekel
ZAR
17.9354
South African Rand
TRY
4.0311
Turkish Lira
CNY
9.2295
Chinese Yuan
KRW
1621.1006
South Korean Won
MYR
5.4463
Malaysian Ringgit
SAR
5.5877
Saudi Riyal
THB
48.2728
Thai Baht
TWD
46.4104
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →