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
1.5137
US Dollar
EUR
1.2810
Euro
CHF
1.5384
Swiss Franc
AED
5.5591
UAE Dirham
AUD
1.8550
Australian Dollar
CAD
1.8061
Canadian Dollar
JPY
179.6005
Japanese Yen
HKD
11.7354
Hong Kong Dollar
SGD
2.0215
Singapore Dollar
NZD
1.9494
New Zealand Dollar
NOK
11.7188
Norwegian Krone
SEK
12.2436
Swedish Krona
DKK
9.5295
Danish Krone
PLN
5.4831
Polish Zloty
CZK
36.3150
Czech Koruna
HUF
408.7515
Hungarian Forint
INR
93.9629
Indian Rupee
ILS
5.9697
Israeli Shekel
ZAR
17.4496
South African Rand
TRY
3.4591
Turkish Lira
CNY
9.3890
Chinese Yuan
KRW
1641.6076
South Korean Won
MYR
5.3994
Malaysian Ringgit
SAR
5.6814
Saudi Riyal
THB
49.7402
Thai Baht
TWD
48.2484
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 January 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 →