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
1.5054
US Dollar
EUR
1.3936
Euro
CHF
1.4381
Swiss Franc
AED
5.5286
UAE Dirham
AUD
1.9377
Australian Dollar
CAD
1.8306
Canadian Dollar
JPY
180.1362
Japanese Yen
HKD
11.6670
Hong Kong Dollar
SGD
2.0261
Singapore Dollar
NZD
1.9858
New Zealand Dollar
NOK
11.8298
Norwegian Krone
SEK
13.0295
Swedish Krona
DKK
10.3979
Danish Krone
PLN
5.5791
Polish Zloty
CZK
38.2134
Czech Koruna
HUF
418.2286
Hungarian Forint
INR
95.2965
Indian Rupee
ILS
5.9239
Israeli Shekel
ZAR
18.3392
South African Rand
TRY
4.0838
Turkish Lira
CNY
9.3282
Chinese Yuan
KRW
1629.1439
South Korean Won
MYR
5.4593
Malaysian Ringgit
SAR
5.6454
Saudi Riyal
THB
48.8502
Thai Baht
TWD
46.7374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →