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
1.5170
US Dollar
EUR
1.2727
Euro
CHF
1.5287
Swiss Franc
AED
5.5712
UAE Dirham
AUD
1.8696
Australian Dollar
CAD
1.7885
Canadian Dollar
JPY
180.0831
Japanese Yen
HKD
11.7615
Hong Kong Dollar
SGD
2.0226
Singapore Dollar
NZD
1.9491
New Zealand Dollar
NOK
11.6506
Norwegian Krone
SEK
11.9884
Swedish Krona
DKK
9.4702
Danish Krone
PLN
5.4907
Polish Zloty
CZK
35.2155
Czech Koruna
HUF
405.9502
Hungarian Forint
INR
96.4433
Indian Rupee
ILS
5.9922
Israeli Shekel
ZAR
17.7463
South African Rand
TRY
3.5169
Turkish Lira
CNY
9.4244
Chinese Yuan
KRW
1670.4901
South Korean Won
MYR
5.3952
Malaysian Ringgit
SAR
5.6935
Saudi Riyal
THB
49.8941
Thai Baht
TWD
48.5349
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →