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
1.5211
US Dollar
EUR
1.3977
Euro
CHF
1.4496
Swiss Franc
AED
5.5862
UAE Dirham
AUD
1.9343
Australian Dollar
CAD
1.8401
Canadian Dollar
JPY
181.2239
Japanese Yen
HKD
11.7894
Hong Kong Dollar
SGD
2.0217
Singapore Dollar
NZD
1.9907
New Zealand Dollar
NOK
11.7372
Norwegian Krone
SEK
13.0904
Swedish Krona
DKK
10.4273
Danish Krone
PLN
5.5714
Polish Zloty
CZK
38.3874
Czech Koruna
HUF
419.1236
Hungarian Forint
INR
96.3617
Indian Rupee
ILS
5.9285
Israeli Shekel
ZAR
18.2737
South African Rand
TRY
4.0963
Turkish Lira
CNY
9.4590
Chinese Yuan
KRW
1631.7600
South Korean Won
MYR
5.4258
Malaysian Ringgit
SAR
5.7047
Saudi Riyal
THB
49.6411
Thai Baht
TWD
46.3715
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →