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
1.5215
US Dollar
EUR
1.3317
Euro
CHF
1.4083
Swiss Franc
AED
5.5877
UAE Dirham
AUD
1.9635
Australian Dollar
CAD
1.9125
Canadian Dollar
JPY
178.8219
Japanese Yen
HKD
11.7951
Hong Kong Dollar
SGD
2.0492
Singapore Dollar
NZD
2.0673
New Zealand Dollar
NOK
11.4947
Norwegian Krone
SEK
12.5689
Swedish Krona
DKK
9.9135
Danish Krone
PLN
5.5420
Polish Zloty
CZK
36.9461
Czech Koruna
HUF
409.5732
Hungarian Forint
INR
93.9847
Indian Rupee
ILS
5.9259
Israeli Shekel
ZAR
17.4087
South African Rand
TRY
3.7178
Turkish Lira
CNY
9.5051
Chinese Yuan
KRW
1654.7682
South Korean Won
MYR
5.4143
Malaysian Ringgit
SAR
5.7106
Saudi Riyal
THB
49.6618
Thai Baht
TWD
47.8664
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →