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
1.5266
US Dollar
EUR
1.3504
Euro
CHF
1.4142
Swiss Franc
AED
5.6064
UAE Dirham
AUD
1.9790
Australian Dollar
CAD
1.9318
Canadian Dollar
JPY
183.7568
Japanese Yen
HKD
11.8383
Hong Kong Dollar
SGD
2.0785
Singapore Dollar
NZD
2.0686
New Zealand Dollar
NOK
11.6706
Norwegian Krone
SEK
12.8168
Swedish Krona
DKK
10.0522
Danish Krone
PLN
5.6952
Polish Zloty
CZK
37.3663
Czech Koruna
HUF
418.1169
Hungarian Forint
INR
95.2867
Indian Rupee
ILS
5.9342
Israeli Shekel
ZAR
18.1372
South African Rand
TRY
3.8281
Turkish Lira
CNY
9.5293
Chinese Yuan
KRW
1693.0910
South Korean Won
MYR
5.4919
Malaysian Ringgit
SAR
5.7270
Saudi Riyal
THB
49.8893
Thai Baht
TWD
48.2635
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →