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
1.5388
US Dollar
EUR
1.2790
Euro
CHF
1.5373
Swiss Franc
AED
5.6512
UAE Dirham
AUD
1.8937
Australian Dollar
CAD
1.8024
Canadian Dollar
JPY
184.9638
Japanese Yen
HKD
11.9345
Hong Kong Dollar
SGD
2.0461
Singapore Dollar
NZD
1.9920
New Zealand Dollar
NOK
11.6216
Norwegian Krone
SEK
12.1405
Swedish Krona
DKK
9.5205
Danish Krone
PLN
5.5030
Polish Zloty
CZK
35.4163
Czech Koruna
HUF
406.8592
Hungarian Forint
INR
97.3830
Indian Rupee
ILS
6.0570
Israeli Shekel
ZAR
18.0198
South African Rand
TRY
3.6046
Turkish Lira
CNY
9.5476
Chinese Yuan
KRW
1702.0821
South Korean Won
MYR
5.4104
Malaysian Ringgit
SAR
5.7774
Saudi Riyal
THB
50.7035
Thai Baht
TWD
48.8861
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →