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
1.5116
US Dollar
EUR
1.3046
Euro
CHF
1.3021
Swiss Franc
AED
5.5514
UAE Dirham
AUD
1.8550
Australian Dollar
CAD
1.8572
Canadian Dollar
JPY
177.9909
Japanese Yen
HKD
11.7170
Hong Kong Dollar
SGD
2.0153
Singapore Dollar
NZD
1.9850
New Zealand Dollar
NOK
11.5217
Norwegian Krone
SEK
12.3837
Swedish Krona
DKK
9.7001
Danish Krone
PLN
5.6023
Polish Zloty
CZK
36.4796
Czech Koruna
HUF
410.2206
Hungarian Forint
INR
93.0541
Indian Rupee
ILS
5.9462
Israeli Shekel
ZAR
17.3514
South African Rand
TRY
3.5288
Turkish Lira
CNY
9.3888
Chinese Yuan
KRW
1634.5838
South Korean Won
MYR
5.4629
Malaysian Ringgit
SAR
5.6789
Saudi Riyal
THB
49.2479
Thai Baht
TWD
47.5723
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →