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
1.5036
US Dollar
EUR
1.4022
Euro
CHF
1.4522
Swiss Franc
AED
5.5220
UAE Dirham
AUD
1.9371
Australian Dollar
CAD
1.8424
Canadian Dollar
JPY
180.1764
Japanese Yen
HKD
11.6531
Hong Kong Dollar
SGD
2.0240
Singapore Dollar
NZD
1.9616
New Zealand Dollar
NOK
11.8737
Norwegian Krone
SEK
13.1266
Swedish Krona
DKK
10.4632
Danish Krone
PLN
5.6003
Polish Zloty
CZK
38.4657
Czech Koruna
HUF
422.7972
Hungarian Forint
INR
94.7091
Indian Rupee
ILS
5.9233
Israeli Shekel
ZAR
18.3702
South African Rand
TRY
4.0821
Turkish Lira
CNY
9.3125
Chinese Yuan
KRW
1624.9856
South Korean Won
MYR
5.4287
Malaysian Ringgit
SAR
5.6390
Saudi Riyal
THB
48.7016
Thai Baht
TWD
46.6672
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →