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
1.5451
US Dollar
EUR
1.3775
Euro
CHF
1.4651
Swiss Franc
AED
5.6744
UAE Dirham
AUD
1.9736
Australian Dollar
CAD
1.9292
Canadian Dollar
JPY
184.6858
Japanese Yen
HKD
11.9830
Hong Kong Dollar
SGD
2.1010
Singapore Dollar
NZD
2.0414
New Zealand Dollar
NOK
11.7890
Norwegian Krone
SEK
12.8833
Swedish Krona
DKK
10.2789
Danish Krone
PLN
5.7170
Polish Zloty
CZK
37.8485
Czech Koruna
HUF
417.5090
Hungarian Forint
INR
95.4045
Indian Rupee
ILS
6.1639
Israeli Shekel
ZAR
18.0035
South African Rand
TRY
3.8881
Turkish Lira
CNY
9.6870
Chinese Yuan
KRW
1700.9233
South Korean Won
MYR
5.5794
Malaysian Ringgit
SAR
5.7946
Saudi Riyal
THB
49.9531
Thai Baht
TWD
48.5888
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →