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
1.5158
US Dollar
EUR
1.3031
Euro
CHF
1.3265
Swiss Franc
AED
5.5668
UAE Dirham
AUD
1.8443
Australian Dollar
CAD
1.8127
Canadian Dollar
JPY
178.1520
Japanese Yen
HKD
11.7526
Hong Kong Dollar
SGD
2.0213
Singapore Dollar
NZD
1.9493
New Zealand Dollar
NOK
11.5624
Norwegian Krone
SEK
12.3230
Swedish Krona
DKK
9.6868
Danish Krone
PLN
5.6425
Polish Zloty
CZK
36.3912
Czech Koruna
HUF
416.5974
Hungarian Forint
INR
93.4415
Indian Rupee
ILS
5.9313
Israeli Shekel
ZAR
17.6560
South African Rand
TRY
3.5392
Turkish Lira
CNY
9.4268
Chinese Yuan
KRW
1635.7604
South Korean Won
MYR
5.4137
Malaysian Ringgit
SAR
5.6923
Saudi Riyal
THB
49.4151
Thai Baht
TWD
47.7416
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →