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
1.5240
US Dollar
EUR
1.3444
Euro
CHF
1.4099
Swiss Franc
AED
5.5969
UAE Dirham
AUD
1.9486
Australian Dollar
CAD
1.8994
Canadian Dollar
JPY
180.7007
Japanese Yen
HKD
11.8168
Hong Kong Dollar
SGD
2.0629
Singapore Dollar
NZD
2.0534
New Zealand Dollar
NOK
11.5700
Norwegian Krone
SEK
12.7323
Swedish Krona
DKK
10.0076
Danish Krone
PLN
5.6327
Polish Zloty
CZK
37.2678
Czech Koruna
HUF
413.9375
Hungarian Forint
INR
94.6322
Indian Rupee
ILS
5.9151
Israeli Shekel
ZAR
17.6883
South African Rand
TRY
3.7877
Turkish Lira
CNY
9.5200
Chinese Yuan
KRW
1672.6052
South Korean Won
MYR
5.4277
Malaysian Ringgit
SAR
5.7177
Saudi Riyal
THB
49.7129
Thai Baht
TWD
48.1477
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →