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
1.5018
US Dollar
EUR
1.3309
Euro
CHF
1.3815
Swiss Franc
AED
5.5154
UAE Dirham
AUD
1.9276
Australian Dollar
CAD
1.9037
Canadian Dollar
JPY
176.3864
Japanese Yen
HKD
11.6439
Hong Kong Dollar
SGD
2.0322
Singapore Dollar
NZD
2.0689
New Zealand Dollar
NOK
11.6429
Norwegian Krone
SEK
12.4258
Swedish Krona
DKK
9.9076
Danish Krone
PLN
5.5732
Polish Zloty
CZK
36.9275
Czech Koruna
HUF
413.8069
Hungarian Forint
INR
93.1349
Indian Rupee
ILS
5.8958
Israeli Shekel
ZAR
17.4689
South African Rand
TRY
3.6644
Turkish Lira
CNY
9.3855
Chinese Yuan
KRW
1659.4890
South Korean Won
MYR
5.4523
Malaysian Ringgit
SAR
5.6472
Saudi Riyal
THB
49.2290
Thai Baht
TWD
47.6506
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →