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
1.4737
US Dollar
EUR
1.3803
Euro
CHF
1.4376
Swiss Franc
AED
5.4122
UAE Dirham
AUD
1.9141
Australian Dollar
CAD
1.8577
Canadian Dollar
JPY
177.3451
Japanese Yen
HKD
11.4213
Hong Kong Dollar
SGD
2.0011
Singapore Dollar
NZD
1.9535
New Zealand Dollar
NOK
11.9420
Norwegian Krone
SEK
12.8861
Swedish Krona
DKK
10.3140
Danish Krone
PLN
5.5590
Polish Zloty
CZK
37.8259
Czech Koruna
HUF
411.6615
Hungarian Forint
INR
91.6496
Indian Rupee
ILS
5.8257
Israeli Shekel
ZAR
17.5331
South African Rand
TRY
3.8500
Turkish Lira
CNY
9.1443
Chinese Yuan
KRW
1612.6846
South Korean Won
MYR
5.3473
Malaysian Ringgit
SAR
5.5280
Saudi Riyal
THB
48.0058
Thai Baht
TWD
46.0310
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →