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
1.5379
US Dollar
EUR
1.3486
Euro
CHF
1.4293
Swiss Franc
AED
5.6479
UAE Dirham
AUD
1.9780
Australian Dollar
CAD
1.9198
Canadian Dollar
JPY
182.2258
Japanese Yen
HKD
11.9304
Hong Kong Dollar
SGD
2.0862
Singapore Dollar
NZD
2.0486
New Zealand Dollar
NOK
11.6113
Norwegian Krone
SEK
12.9024
Swedish Krona
DKK
10.0395
Danish Krone
PLN
5.6336
Polish Zloty
CZK
37.2743
Czech Koruna
HUF
413.7388
Hungarian Forint
INR
95.6182
Indian Rupee
ILS
5.9340
Israeli Shekel
ZAR
17.9112
South African Rand
TRY
3.7686
Turkish Lira
CNY
9.6093
Chinese Yuan
KRW
1692.9511
South Korean Won
MYR
5.5065
Malaysian Ringgit
SAR
5.7696
Saudi Riyal
THB
50.1202
Thai Baht
TWD
48.3285
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →