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
1.5113
US Dollar
EUR
1.3150
Euro
CHF
1.2893
Swiss Franc
AED
5.5502
UAE Dirham
AUD
1.8428
Australian Dollar
CAD
1.8096
Canadian Dollar
JPY
177.8044
Japanese Yen
HKD
11.7185
Hong Kong Dollar
SGD
2.0061
Singapore Dollar
NZD
1.9455
New Zealand Dollar
NOK
11.5175
Norwegian Krone
SEK
12.3253
Swedish Krona
DKK
9.7720
Danish Krone
PLN
5.6721
Polish Zloty
CZK
36.6957
Czech Koruna
HUF
420.4499
Hungarian Forint
INR
93.5041
Indian Rupee
ILS
5.9426
Israeli Shekel
ZAR
17.5119
South African Rand
TRY
3.5275
Turkish Lira
CNY
9.3799
Chinese Yuan
KRW
1630.4055
South Korean Won
MYR
5.3780
Malaysian Ringgit
SAR
5.6743
Saudi Riyal
THB
49.2230
Thai Baht
TWD
47.5787
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →