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
1.5082
US Dollar
EUR
1.2789
Euro
CHF
1.5363
Swiss Franc
AED
5.5389
UAE Dirham
AUD
1.8601
Australian Dollar
CAD
1.7831
Canadian Dollar
JPY
180.5014
Japanese Yen
HKD
11.6964
Hong Kong Dollar
SGD
2.0186
Singapore Dollar
NZD
1.9328
New Zealand Dollar
NOK
11.5098
Norwegian Krone
SEK
12.1310
Swedish Krona
DKK
9.5143
Danish Krone
PLN
5.4781
Polish Zloty
CZK
35.6786
Czech Koruna
HUF
404.7700
Hungarian Forint
INR
94.5264
Indian Rupee
ILS
5.9661
Israeli Shekel
ZAR
17.5016
South African Rand
TRY
3.4723
Turkish Lira
CNY
9.3724
Chinese Yuan
KRW
1654.6764
South Korean Won
MYR
5.3790
Malaysian Ringgit
SAR
5.6630
Saudi Riyal
THB
49.5745
Thai Baht
TWD
48.2571
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →