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
1.5114
US Dollar
EUR
1.3201
Euro
CHF
1.3968
Swiss Franc
AED
5.5506
UAE Dirham
AUD
1.9657
Australian Dollar
CAD
1.8876
Canadian Dollar
JPY
177.6348
Japanese Yen
HKD
11.7202
Hong Kong Dollar
SGD
2.0359
Singapore Dollar
NZD
2.0787
New Zealand Dollar
NOK
11.4197
Norwegian Krone
SEK
12.4488
Swedish Krona
DKK
9.8271
Danish Krone
PLN
5.5055
Polish Zloty
CZK
36.6873
Czech Koruna
HUF
408.0740
Hungarian Forint
INR
93.2032
Indian Rupee
ILS
5.8789
Israeli Shekel
ZAR
17.2327
South African Rand
TRY
3.6289
Turkish Lira
CNY
9.4573
Chinese Yuan
KRW
1658.2174
South Korean Won
MYR
5.4871
Malaysian Ringgit
SAR
5.6727
Saudi Riyal
THB
49.3019
Thai Baht
TWD
47.6371
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →