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
1.5213
US Dollar
EUR
1.2907
Euro
CHF
1.5502
Swiss Franc
AED
5.5870
UAE Dirham
AUD
1.8646
Australian Dollar
CAD
1.8193
Canadian Dollar
JPY
177.8400
Japanese Yen
HKD
11.7966
Hong Kong Dollar
SGD
2.0287
Singapore Dollar
NZD
1.9678
New Zealand Dollar
NOK
11.6327
Norwegian Krone
SEK
12.2755
Swedish Krona
DKK
9.6012
Danish Krone
PLN
5.4954
Polish Zloty
CZK
36.2520
Czech Koruna
HUF
412.4431
Hungarian Forint
INR
94.4651
Indian Rupee
ILS
5.9244
Israeli Shekel
ZAR
17.3968
South African Rand
TRY
3.4702
Turkish Lira
CNY
9.4255
Chinese Yuan
KRW
1646.0770
South Korean Won
MYR
5.4676
Malaysian Ringgit
SAR
5.7096
Saudi Riyal
THB
49.8226
Thai Baht
TWD
48.3903
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →