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
1.5035
US Dollar
EUR
1.3256
Euro
CHF
1.3891
Swiss Franc
AED
5.5216
UAE Dirham
AUD
1.9229
Australian Dollar
CAD
1.8925
Canadian Dollar
JPY
176.3004
Japanese Yen
HKD
11.6569
Hong Kong Dollar
SGD
2.0320
Singapore Dollar
NZD
2.0585
New Zealand Dollar
NOK
11.4723
Norwegian Krone
SEK
12.4684
Swedish Krona
DKK
9.8679
Danish Krone
PLN
5.5427
Polish Zloty
CZK
36.8253
Czech Koruna
HUF
412.5545
Hungarian Forint
INR
92.7287
Indian Rupee
ILS
5.9107
Israeli Shekel
ZAR
17.3391
South African Rand
TRY
3.6568
Turkish Lira
CNY
9.4110
Chinese Yuan
KRW
1654.7671
South Korean Won
MYR
5.4585
Malaysian Ringgit
SAR
5.6464
Saudi Riyal
THB
48.9840
Thai Baht
TWD
47.5001
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →