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
1.5240
US Dollar
EUR
1.2767
Euro
CHF
1.5338
Swiss Franc
AED
5.5969
UAE Dirham
AUD
1.8819
Australian Dollar
CAD
1.7966
Canadian Dollar
JPY
182.2552
Japanese Yen
HKD
11.8203
Hong Kong Dollar
SGD
2.0348
Singapore Dollar
NZD
1.9787
New Zealand Dollar
NOK
11.5784
Norwegian Krone
SEK
12.0670
Swedish Krona
DKK
9.4985
Danish Krone
PLN
5.4893
Polish Zloty
CZK
35.3545
Czech Koruna
HUF
406.4128
Hungarian Forint
INR
96.7740
Indian Rupee
ILS
6.0270
Israeli Shekel
ZAR
17.8270
South African Rand
TRY
3.5526
Turkish Lira
CNY
9.4794
Chinese Yuan
KRW
1690.7256
South Korean Won
MYR
5.3851
Malaysian Ringgit
SAR
5.7208
Saudi Riyal
THB
50.2310
Thai Baht
TWD
48.8099
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →