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
1.5168
US Dollar
EUR
1.3091
Euro
CHF
1.3783
Swiss Franc
AED
5.5704
UAE Dirham
AUD
1.8435
Australian Dollar
CAD
1.8074
Canadian Dollar
JPY
177.2988
Japanese Yen
HKD
11.7611
Hong Kong Dollar
SGD
2.0157
Singapore Dollar
NZD
1.9516
New Zealand Dollar
NOK
11.6048
Norwegian Krone
SEK
12.3449
Swedish Krona
DKK
9.7316
Danish Krone
PLN
5.6352
Polish Zloty
CZK
36.5985
Czech Koruna
HUF
420.2061
Hungarian Forint
INR
94.1326
Indian Rupee
ILS
5.9525
Israeli Shekel
ZAR
17.4512
South African Rand
TRY
3.4841
Turkish Lira
CNY
9.3844
Chinese Yuan
KRW
1637.2643
South Korean Won
MYR
5.4051
Malaysian Ringgit
SAR
5.6933
Saudi Riyal
THB
49.6449
Thai Baht
TWD
48.0462
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →