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
1.5449
US Dollar
EUR
1.3605
Euro
CHF
1.4641
Swiss Franc
AED
5.6736
UAE Dirham
AUD
1.9794
Australian Dollar
CAD
1.9435
Canadian Dollar
JPY
183.6886
Japanese Yen
HKD
11.9833
Hong Kong Dollar
SGD
2.0989
Singapore Dollar
NZD
2.0508
New Zealand Dollar
NOK
11.7512
Norwegian Krone
SEK
13.0086
Swedish Krona
DKK
10.1528
Danish Krone
PLN
5.6850
Polish Zloty
CZK
37.2844
Czech Koruna
HUF
415.7829
Hungarian Forint
INR
96.0313
Indian Rupee
ILS
6.0325
Israeli Shekel
ZAR
17.9607
South African Rand
TRY
3.8205
Turkish Lira
CNY
9.6627
Chinese Yuan
KRW
1712.5525
South Korean Won
MYR
5.6149
Malaysian Ringgit
SAR
5.7948
Saudi Riyal
THB
50.2865
Thai Baht
TWD
49.0197
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →