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
1.5393
US Dollar
EUR
1.3499
Euro
CHF
1.4317
Swiss Franc
AED
5.6531
UAE Dirham
AUD
1.9798
Australian Dollar
CAD
1.9166
Canadian Dollar
JPY
182.6687
Japanese Yen
HKD
11.9376
Hong Kong Dollar
SGD
2.0848
Singapore Dollar
NZD
2.0606
New Zealand Dollar
NOK
11.6538
Norwegian Krone
SEK
12.9231
Swedish Krona
DKK
10.0487
Danish Krone
PLN
5.6473
Polish Zloty
CZK
37.2683
Czech Koruna
HUF
412.9098
Hungarian Forint
INR
95.4799
Indian Rupee
ILS
5.9973
Israeli Shekel
ZAR
17.9398
South African Rand
TRY
3.7864
Turkish Lira
CNY
9.6051
Chinese Yuan
KRW
1690.8903
South Korean Won
MYR
5.5099
Malaysian Ringgit
SAR
5.7755
Saudi Riyal
THB
50.1504
Thai Baht
TWD
48.2109
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →