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
1.5260
US Dollar
EUR
1.3476
Euro
CHF
1.4128
Swiss Franc
AED
5.6042
UAE Dirham
AUD
1.9614
Australian Dollar
CAD
1.9104
Canadian Dollar
JPY
182.0060
Japanese Yen
HKD
11.8328
Hong Kong Dollar
SGD
2.0682
Singapore Dollar
NZD
2.0605
New Zealand Dollar
NOK
11.5323
Norwegian Krone
SEK
12.6726
Swedish Krona
DKK
10.0318
Danish Krone
PLN
5.6571
Polish Zloty
CZK
37.2929
Czech Koruna
HUF
416.5236
Hungarian Forint
INR
95.0736
Indian Rupee
ILS
5.9020
Israeli Shekel
ZAR
17.8257
South African Rand
TRY
3.8100
Turkish Lira
CNY
9.5230
Chinese Yuan
KRW
1676.2652
South Korean Won
MYR
5.4623
Malaysian Ringgit
SAR
5.7252
Saudi Riyal
THB
49.8086
Thai Baht
TWD
48.1445
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 February 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 →