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
1.5063
US Dollar
EUR
1.2762
Euro
CHF
1.5327
Swiss Franc
AED
5.5319
UAE Dirham
AUD
1.8735
Australian Dollar
CAD
1.7872
Canadian Dollar
JPY
179.9275
Japanese Yen
HKD
11.6812
Hong Kong Dollar
SGD
2.0193
Singapore Dollar
NZD
1.9507
New Zealand Dollar
NOK
11.6511
Norwegian Krone
SEK
12.0359
Swedish Krona
DKK
9.4960
Danish Krone
PLN
5.4957
Polish Zloty
CZK
35.5269
Czech Koruna
HUF
406.9167
Hungarian Forint
INR
95.3639
Indian Rupee
ILS
5.9925
Israeli Shekel
ZAR
17.6822
South African Rand
TRY
3.5097
Turkish Lira
CNY
9.3582
Chinese Yuan
KRW
1661.7351
South Korean Won
MYR
5.3941
Malaysian Ringgit
SAR
5.6545
Saudi Riyal
THB
49.5422
Thai Baht
TWD
48.2024
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →