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
1.5488
US Dollar
EUR
1.3637
Euro
CHF
1.4703
Swiss Franc
AED
5.6880
UAE Dirham
AUD
1.9632
Australian Dollar
CAD
1.9270
Canadian Dollar
JPY
184.0749
Japanese Yen
HKD
12.0131
Hong Kong Dollar
SGD
2.0969
Singapore Dollar
NZD
2.0547
New Zealand Dollar
NOK
11.7295
Norwegian Krone
SEK
12.8929
Swedish Krona
DKK
10.1843
Danish Krone
PLN
5.6698
Polish Zloty
CZK
37.3679
Czech Koruna
HUF
415.3408
Hungarian Forint
INR
95.8552
Indian Rupee
ILS
6.1123
Israeli Shekel
ZAR
17.7067
South African Rand
TRY
3.8534
Turkish Lira
CNY
9.6941
Chinese Yuan
KRW
1707.5520
South Korean Won
MYR
5.5820
Malaysian Ringgit
SAR
5.8088
Saudi Riyal
THB
50.3980
Thai Baht
TWD
48.6811
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →