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
1.5454
US Dollar
EUR
1.3859
Euro
CHF
1.4496
Swiss Franc
AED
5.6755
UAE Dirham
AUD
1.9176
Australian Dollar
CAD
1.8486
Canadian Dollar
JPY
183.8099
Japanese Yen
HKD
11.9776
Hong Kong Dollar
SGD
2.0359
Singapore Dollar
NZD
1.9997
New Zealand Dollar
NOK
11.5961
Norwegian Krone
SEK
12.8656
Swedish Krona
DKK
10.3409
Danish Krone
PLN
5.5650
Polish Zloty
CZK
38.0023
Czech Koruna
HUF
419.1608
Hungarian Forint
INR
97.9496
Indian Rupee
ILS
5.9665
Israeli Shekel
ZAR
18.1160
South African Rand
TRY
4.0952
Turkish Lira
CNY
9.5798
Chinese Yuan
KRW
1648.8336
South Korean Won
MYR
5.5009
Malaysian Ringgit
SAR
5.7953
Saudi Riyal
THB
50.7509
Thai Baht
TWD
46.9771
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →