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
1.5410
US Dollar
EUR
1.3742
Euro
CHF
1.4693
Swiss Franc
AED
5.6593
UAE Dirham
AUD
1.9693
Australian Dollar
CAD
1.9246
Canadian Dollar
JPY
183.9338
Japanese Yen
HKD
11.9508
Hong Kong Dollar
SGD
2.0911
Singapore Dollar
NZD
2.0419
New Zealand Dollar
NOK
11.7732
Norwegian Krone
SEK
12.9214
Swedish Krona
DKK
10.2600
Danish Krone
PLN
5.7064
Polish Zloty
CZK
37.8654
Czech Koruna
HUF
416.1552
Hungarian Forint
INR
95.1665
Indian Rupee
ILS
6.0962
Israeli Shekel
ZAR
17.7505
South African Rand
TRY
3.8502
Turkish Lira
CNY
9.6442
Chinese Yuan
KRW
1696.8105
South Korean Won
MYR
5.5222
Malaysian Ringgit
SAR
5.7794
Saudi Riyal
THB
49.8976
Thai Baht
TWD
48.4151
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →