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
1.5324
US Dollar
EUR
1.3954
Euro
CHF
1.4575
Swiss Franc
AED
5.6277
UAE Dirham
AUD
1.9153
Australian Dollar
CAD
1.8436
Canadian Dollar
JPY
182.1104
Japanese Yen
HKD
11.8769
Hong Kong Dollar
SGD
2.0185
Singapore Dollar
NZD
1.9839
New Zealand Dollar
NOK
11.7386
Norwegian Krone
SEK
13.0735
Swedish Krona
DKK
10.4120
Danish Krone
PLN
5.5862
Polish Zloty
CZK
38.2877
Czech Koruna
HUF
420.6077
Hungarian Forint
INR
96.6177
Indian Rupee
ILS
5.9186
Israeli Shekel
ZAR
18.1464
South African Rand
TRY
4.0661
Turkish Lira
CNY
9.5062
Chinese Yuan
KRW
1631.9600
South Korean Won
MYR
5.4484
Malaysian Ringgit
SAR
5.7467
Saudi Riyal
THB
49.9792
Thai Baht
TWD
46.6187
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →