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
1.5459
US Dollar
EUR
1.3637
Euro
CHF
1.4675
Swiss Franc
AED
5.6773
UAE Dirham
AUD
1.9774
Australian Dollar
CAD
1.9452
Canadian Dollar
JPY
184.2713
Japanese Yen
HKD
11.9920
Hong Kong Dollar
SGD
2.0998
Singapore Dollar
NZD
2.0656
New Zealand Dollar
NOK
11.7658
Norwegian Krone
SEK
12.9910
Swedish Krona
DKK
10.1753
Danish Krone
PLN
5.6737
Polish Zloty
CZK
37.4393
Czech Koruna
HUF
416.5720
Hungarian Forint
INR
96.0468
Indian Rupee
ILS
6.1024
Israeli Shekel
ZAR
17.7969
South African Rand
TRY
3.8173
Turkish Lira
CNY
9.6690
Chinese Yuan
KRW
1718.2215
South Korean Won
MYR
5.6294
Malaysian Ringgit
SAR
5.7981
Saudi Riyal
THB
50.3345
Thai Baht
TWD
48.9617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →