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
1.5165
US Dollar
EUR
1.3959
Euro
CHF
1.4455
Swiss Franc
AED
5.5693
UAE Dirham
AUD
1.9388
Australian Dollar
CAD
1.8460
Canadian Dollar
JPY
180.4635
Japanese Yen
HKD
11.7529
Hong Kong Dollar
SGD
2.0212
Singapore Dollar
NZD
1.9986
New Zealand Dollar
NOK
11.8216
Norwegian Krone
SEK
13.0921
Swedish Krona
DKK
10.4156
Danish Krone
PLN
5.6197
Polish Zloty
CZK
38.3271
Czech Koruna
HUF
423.2353
Hungarian Forint
INR
96.3754
Indian Rupee
ILS
5.9338
Israeli Shekel
ZAR
18.4312
South African Rand
TRY
4.1264
Turkish Lira
CNY
9.3917
Chinese Yuan
KRW
1631.4962
South Korean Won
MYR
5.4344
Malaysian Ringgit
SAR
5.6870
Saudi Riyal
THB
49.3924
Thai Baht
TWD
46.5186
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →