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
1.5205
US Dollar
EUR
1.3335
Euro
CHF
1.3726
Swiss Franc
AED
5.5840
UAE Dirham
AUD
1.9119
Australian Dollar
CAD
1.8842
Canadian Dollar
JPY
178.6435
Japanese Yen
HKD
11.7877
Hong Kong Dollar
SGD
2.0367
Singapore Dollar
NZD
2.0366
New Zealand Dollar
NOK
11.7462
Norwegian Krone
SEK
12.4203
Swedish Krona
DKK
9.9270
Danish Krone
PLN
5.6522
Polish Zloty
CZK
37.1484
Czech Koruna
HUF
415.1437
Hungarian Forint
INR
93.2948
Indian Rupee
ILS
5.9975
Israeli Shekel
ZAR
17.5318
South African Rand
TRY
3.5896
Turkish Lira
CNY
9.4925
Chinese Yuan
KRW
1636.2709
South Korean Won
MYR
5.4746
Malaysian Ringgit
SAR
5.7171
Saudi Riyal
THB
49.4315
Thai Baht
TWD
47.2587
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →