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
1.5026
US Dollar
EUR
1.3360
Euro
CHF
1.3190
Swiss Franc
AED
5.5183
UAE Dirham
AUD
1.8908
Australian Dollar
CAD
1.8635
Canadian Dollar
JPY
177.0664
Japanese Yen
HKD
11.6473
Hong Kong Dollar
SGD
2.0202
Singapore Dollar
NZD
2.0059
New Zealand Dollar
NOK
11.6800
Norwegian Krone
SEK
12.4326
Swedish Krona
DKK
9.9447
Danish Krone
PLN
5.6235
Polish Zloty
CZK
37.0045
Czech Koruna
HUF
414.3473
Hungarian Forint
INR
92.3798
Indian Rupee
ILS
6.0269
Israeli Shekel
ZAR
17.1169
South African Rand
TRY
3.5228
Turkish Lira
CNY
9.3580
Chinese Yuan
KRW
1617.7743
South Korean Won
MYR
5.4116
Malaysian Ringgit
SAR
5.6505
Saudi Riyal
THB
48.9848
Thai Baht
TWD
46.9608
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →