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
1.5286
US Dollar
EUR
1.3376
Euro
CHF
1.4141
Swiss Franc
AED
5.6138
UAE Dirham
AUD
1.9580
Australian Dollar
CAD
1.8990
Canadian Dollar
JPY
179.5646
Japanese Yen
HKD
11.8500
Hong Kong Dollar
SGD
2.0561
Singapore Dollar
NZD
2.0716
New Zealand Dollar
NOK
11.5057
Norwegian Krone
SEK
12.6417
Swedish Krona
DKK
9.9570
Danish Krone
PLN
5.5692
Polish Zloty
CZK
37.0914
Czech Koruna
HUF
410.3866
Hungarian Forint
INR
94.3675
Indian Rupee
ILS
5.8958
Israeli Shekel
ZAR
17.2148
South African Rand
TRY
3.7267
Turkish Lira
CNY
9.5562
Chinese Yuan
KRW
1664.0951
South Korean Won
MYR
5.4591
Malaysian Ringgit
SAR
5.7371
Saudi Riyal
THB
49.8171
Thai Baht
TWD
48.1524
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →