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
1.5077
US Dollar
EUR
1.3299
Euro
CHF
1.3848
Swiss Franc
AED
5.5370
UAE Dirham
AUD
1.9359
Australian Dollar
CAD
1.8953
Canadian Dollar
JPY
178.0141
Japanese Yen
HKD
11.6883
Hong Kong Dollar
SGD
2.0377
Singapore Dollar
NZD
2.0685
New Zealand Dollar
NOK
11.7670
Norwegian Krone
SEK
12.4433
Swedish Krona
DKK
9.8999
Danish Krone
PLN
5.6022
Polish Zloty
CZK
36.9870
Czech Koruna
HUF
413.3973
Hungarian Forint
INR
93.1495
Indian Rupee
ILS
5.9216
Israeli Shekel
ZAR
17.3669
South African Rand
TRY
3.6287
Turkish Lira
CNY
9.4175
Chinese Yuan
KRW
1654.7158
South Korean Won
MYR
5.4722
Malaysian Ringgit
SAR
5.6697
Saudi Riyal
THB
49.3470
Thai Baht
TWD
47.5483
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →