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
1.5086
US Dollar
EUR
1.3214
Euro
CHF
1.3116
Swiss Franc
AED
5.5403
UAE Dirham
AUD
1.8604
Australian Dollar
CAD
1.8601
Canadian Dollar
JPY
177.9092
Japanese Yen
HKD
11.6945
Hong Kong Dollar
SGD
2.0140
Singapore Dollar
NZD
1.9979
New Zealand Dollar
NOK
11.5134
Norwegian Krone
SEK
12.3567
Swedish Krona
DKK
9.8340
Danish Krone
PLN
5.6198
Polish Zloty
CZK
36.8171
Czech Koruna
HUF
413.4412
Hungarian Forint
INR
92.9373
Indian Rupee
ILS
5.9591
Israeli Shekel
ZAR
17.1879
South African Rand
TRY
3.5045
Turkish Lira
CNY
9.3661
Chinese Yuan
KRW
1633.7082
South Korean Won
MYR
5.4332
Malaysian Ringgit
SAR
5.6675
Saudi Riyal
THB
49.1200
Thai Baht
TWD
47.3844
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →