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
1.5176
US Dollar
EUR
1.2881
Euro
CHF
1.5470
Swiss Franc
AED
5.5734
UAE Dirham
AUD
1.8612
Australian Dollar
CAD
1.8106
Canadian Dollar
JPY
179.8356
Japanese Yen
HKD
11.7661
Hong Kong Dollar
SGD
2.0257
Singapore Dollar
NZD
1.9620
New Zealand Dollar
NOK
11.7418
Norwegian Krone
SEK
12.2154
Swedish Krona
DKK
9.5821
Danish Krone
PLN
5.5134
Polish Zloty
CZK
36.4922
Czech Koruna
HUF
409.9916
Hungarian Forint
INR
94.0457
Indian Rupee
ILS
5.9746
Israeli Shekel
ZAR
17.4513
South African Rand
TRY
3.4616
Turkish Lira
CNY
9.4046
Chinese Yuan
KRW
1642.1798
South Korean Won
MYR
5.4535
Malaysian Ringgit
SAR
5.6960
Saudi Riyal
THB
49.8683
Thai Baht
TWD
48.3378
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →