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
1.5179
US Dollar
EUR
1.3385
Euro
CHF
1.3735
Swiss Franc
AED
5.5745
UAE Dirham
AUD
1.9067
Australian Dollar
CAD
1.8890
Canadian Dollar
JPY
178.7024
Japanese Yen
HKD
11.7674
Hong Kong Dollar
SGD
2.0528
Singapore Dollar
NZD
2.0353
New Zealand Dollar
NOK
11.7992
Norwegian Krone
SEK
12.5033
Swedish Krona
DKK
9.9642
Danish Krone
PLN
5.6747
Polish Zloty
CZK
37.2220
Czech Koruna
HUF
418.1587
Hungarian Forint
INR
93.1353
Indian Rupee
ILS
5.9776
Israeli Shekel
ZAR
17.4844
South African Rand
TRY
3.6111
Turkish Lira
CNY
9.4831
Chinese Yuan
KRW
1649.7144
South Korean Won
MYR
5.4918
Malaysian Ringgit
SAR
5.7065
Saudi Riyal
THB
49.4228
Thai Baht
TWD
47.3699
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →