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
1.5148
US Dollar
EUR
1.2801
Euro
CHF
1.5374
Swiss Franc
AED
5.5631
UAE Dirham
AUD
1.8500
Australian Dollar
CAD
1.7956
Canadian Dollar
JPY
180.0643
Japanese Yen
HKD
11.7455
Hong Kong Dollar
SGD
2.0204
Singapore Dollar
NZD
1.9363
New Zealand Dollar
NOK
11.5645
Norwegian Krone
SEK
12.1631
Swedish Krona
DKK
9.5234
Danish Krone
PLN
5.4541
Polish Zloty
CZK
36.0964
Czech Koruna
HUF
405.5127
Hungarian Forint
INR
94.4554
Indian Rupee
ILS
5.9713
Israeli Shekel
ZAR
17.4149
South African Rand
TRY
3.4704
Turkish Lira
CNY
9.4046
Chinese Yuan
KRW
1647.2541
South Korean Won
MYR
5.3965
Malaysian Ringgit
SAR
5.6878
Saudi Riyal
THB
49.7612
Thai Baht
TWD
48.3267
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →