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
1.4933
US Dollar
EUR
1.3902
Euro
CHF
1.4254
Swiss Franc
AED
5.4841
UAE Dirham
AUD
1.9286
Australian Dollar
CAD
1.8326
Canadian Dollar
JPY
178.4942
Japanese Yen
HKD
11.5734
Hong Kong Dollar
SGD
2.0170
Singapore Dollar
NZD
1.9399
New Zealand Dollar
NOK
11.7452
Norwegian Krone
SEK
12.9127
Swedish Krona
DKK
10.3723
Danish Krone
PLN
5.5439
Polish Zloty
CZK
38.1430
Czech Koruna
HUF
415.0573
Hungarian Forint
INR
94.0689
Indian Rupee
ILS
5.8978
Israeli Shekel
ZAR
18.0615
South African Rand
TRY
4.0077
Turkish Lira
CNY
9.2592
Chinese Yuan
KRW
1617.1842
South Korean Won
MYR
5.4311
Malaysian Ringgit
SAR
5.6003
Saudi Riyal
THB
48.3531
Thai Baht
TWD
46.4648
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →