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
1.4924
US Dollar
EUR
1.3830
Euro
CHF
1.4415
Swiss Franc
AED
5.4808
UAE Dirham
AUD
1.9384
Australian Dollar
CAD
1.8703
Canadian Dollar
JPY
179.0432
Japanese Yen
HKD
11.5668
Hong Kong Dollar
SGD
2.0243
Singapore Dollar
NZD
1.9722
New Zealand Dollar
NOK
12.0162
Norwegian Krone
SEK
12.9215
Swedish Krona
DKK
10.3338
Danish Krone
PLN
5.5493
Polish Zloty
CZK
37.8528
Czech Koruna
HUF
410.8353
Hungarian Forint
INR
92.9226
Indian Rupee
ILS
5.8704
Israeli Shekel
ZAR
17.6705
South African Rand
TRY
3.8728
Turkish Lira
CNY
9.2559
Chinese Yuan
KRW
1632.3274
South Korean Won
MYR
5.4152
Malaysian Ringgit
SAR
5.5978
Saudi Riyal
THB
48.6373
Thai Baht
TWD
46.4360
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →