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
1.5368
US Dollar
EUR
1.3720
Euro
CHF
1.4401
Swiss Franc
AED
5.6439
UAE Dirham
AUD
1.9485
Australian Dollar
CAD
1.8615
Canadian Dollar
JPY
183.9089
Japanese Yen
HKD
11.9120
Hong Kong Dollar
SGD
2.0358
Singapore Dollar
NZD
2.0187
New Zealand Dollar
NOK
11.5818
Norwegian Krone
SEK
12.8325
Swedish Krona
DKK
10.2394
Danish Krone
PLN
5.5464
Polish Zloty
CZK
37.6249
Czech Koruna
HUF
416.0377
Hungarian Forint
INR
97.7492
Indian Rupee
ILS
5.9376
Israeli Shekel
ZAR
18.3709
South African Rand
TRY
4.1117
Turkish Lira
CNY
9.5309
Chinese Yuan
KRW
1655.3334
South Korean Won
MYR
5.4749
Malaysian Ringgit
SAR
5.7630
Saudi Riyal
THB
50.7989
Thai Baht
TWD
47.0691
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →