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
1.5363
US Dollar
EUR
1.3509
Euro
CHF
1.4263
Swiss Franc
AED
5.6421
UAE Dirham
AUD
1.9918
Australian Dollar
CAD
1.9215
Canadian Dollar
JPY
182.8043
Japanese Yen
HKD
11.9125
Hong Kong Dollar
SGD
2.0855
Singapore Dollar
NZD
2.0755
New Zealand Dollar
NOK
11.8209
Norwegian Krone
SEK
12.9903
Swedish Krona
DKK
10.0569
Danish Krone
PLN
5.6417
Polish Zloty
CZK
37.3281
Czech Koruna
HUF
413.5257
Hungarian Forint
INR
95.5294
Indian Rupee
ILS
5.9807
Israeli Shekel
ZAR
18.0769
South African Rand
TRY
3.8000
Turkish Lira
CNY
9.5927
Chinese Yuan
KRW
1696.8587
South Korean Won
MYR
5.5407
Malaysian Ringgit
SAR
5.7639
Saudi Riyal
THB
50.1602
Thai Baht
TWD
48.1830
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →