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
1.4961
US Dollar
EUR
1.3884
Euro
CHF
1.4268
Swiss Franc
AED
5.4944
UAE Dirham
AUD
1.9257
Australian Dollar
CAD
1.8281
Canadian Dollar
JPY
178.1257
Japanese Yen
HKD
11.5975
Hong Kong Dollar
SGD
2.0140
Singapore Dollar
NZD
1.9498
New Zealand Dollar
NOK
11.6967
Norwegian Krone
SEK
12.9316
Swedish Krona
DKK
10.3584
Danish Krone
PLN
5.5771
Polish Zloty
CZK
38.1217
Czech Koruna
HUF
417.5224
Hungarian Forint
INR
93.4296
Indian Rupee
ILS
5.8701
Israeli Shekel
ZAR
18.0602
South African Rand
TRY
4.0317
Turkish Lira
CNY
9.2722
Chinese Yuan
KRW
1619.3637
South Korean Won
MYR
5.4241
Malaysian Ringgit
SAR
5.6110
Saudi Riyal
THB
48.4063
Thai Baht
TWD
46.3716
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →