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
1.5374
US Dollar
EUR
1.3523
Euro
CHF
1.4513
Swiss Franc
AED
5.6461
UAE Dirham
AUD
1.9627
Australian Dollar
CAD
1.9236
Canadian Dollar
JPY
182.5509
Japanese Yen
HKD
11.9275
Hong Kong Dollar
SGD
2.0893
Singapore Dollar
NZD
2.0420
New Zealand Dollar
NOK
11.5738
Norwegian Krone
SEK
12.8696
Swedish Krona
DKK
10.0794
Danish Krone
PLN
5.6474
Polish Zloty
CZK
37.2376
Czech Koruna
HUF
413.3225
Hungarian Forint
INR
95.7102
Indian Rupee
ILS
5.9337
Israeli Shekel
ZAR
17.8823
South African Rand
TRY
3.7746
Turkish Lira
CNY
9.6158
Chinese Yuan
KRW
1706.6216
South Korean Won
MYR
5.5662
Malaysian Ringgit
SAR
5.7674
Saudi Riyal
THB
50.0424
Thai Baht
TWD
48.8401
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →