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
1.5269
US Dollar
EUR
1.3460
Euro
CHF
1.4122
Swiss Franc
AED
5.6075
UAE Dirham
AUD
1.9558
Australian Dollar
CAD
1.9069
Canadian Dollar
JPY
181.7164
Japanese Yen
HKD
11.8370
Hong Kong Dollar
SGD
2.0641
Singapore Dollar
NZD
2.0712
New Zealand Dollar
NOK
11.5632
Norwegian Krone
SEK
12.7722
Swedish Krona
DKK
10.0196
Danish Krone
PLN
5.6024
Polish Zloty
CZK
37.2828
Czech Koruna
HUF
411.5119
Hungarian Forint
INR
94.5766
Indian Rupee
ILS
5.9305
Israeli Shekel
ZAR
17.5270
South African Rand
TRY
3.7696
Turkish Lira
CNY
9.5332
Chinese Yuan
KRW
1673.2992
South Korean Won
MYR
5.4080
Malaysian Ringgit
SAR
5.7294
Saudi Riyal
THB
49.8227
Thai Baht
TWD
48.1882
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →