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
1.4828
US Dollar
EUR
1.3630
Euro
CHF
1.4205
Swiss Franc
AED
5.4456
UAE Dirham
AUD
1.9570
Australian Dollar
CAD
1.8652
Canadian Dollar
JPY
177.5653
Japanese Yen
HKD
11.4956
Hong Kong Dollar
SGD
2.0142
Singapore Dollar
NZD
1.9789
New Zealand Dollar
NOK
11.8241
Norwegian Krone
SEK
12.7905
Swedish Krona
DKK
10.1844
Danish Krone
PLN
5.5448
Polish Zloty
CZK
37.5559
Czech Koruna
HUF
408.7616
Hungarian Forint
INR
92.1326
Indian Rupee
ILS
5.8456
Israeli Shekel
ZAR
17.7484
South African Rand
TRY
3.8412
Turkish Lira
CNY
9.1886
Chinese Yuan
KRW
1617.0676
South Korean Won
MYR
5.4426
Malaysian Ringgit
SAR
5.5623
Saudi Riyal
THB
48.1613
Thai Baht
TWD
46.0602
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →