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
1.5439
US Dollar
EUR
1.3556
Euro
CHF
1.4633
Swiss Franc
AED
5.6700
UAE Dirham
AUD
1.9811
Australian Dollar
CAD
1.9322
Canadian Dollar
JPY
183.7395
Japanese Yen
HKD
11.9770
Hong Kong Dollar
SGD
2.0969
Singapore Dollar
NZD
2.0503
New Zealand Dollar
NOK
11.7040
Norwegian Krone
SEK
12.9658
Swedish Krona
DKK
10.0921
Danish Krone
PLN
5.6468
Polish Zloty
CZK
37.1016
Czech Koruna
HUF
413.4599
Hungarian Forint
INR
95.9396
Indian Rupee
ILS
5.9355
Israeli Shekel
ZAR
17.9725
South African Rand
TRY
3.7756
Turkish Lira
CNY
9.6565
Chinese Yuan
KRW
1717.9747
South Korean Won
MYR
5.5897
Malaysian Ringgit
SAR
5.7921
Saudi Riyal
THB
50.2694
Thai Baht
TWD
49.0265
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →