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
1.5085
US Dollar
EUR
1.4089
Euro
CHF
1.5080
Swiss Franc
AED
5.5400
UAE Dirham
AUD
1.9755
Australian Dollar
CAD
1.9060
Canadian Dollar
JPY
182.8453
Japanese Yen
HKD
11.7067
Hong Kong Dollar
SGD
2.0939
Singapore Dollar
NZD
2.0747
New Zealand Dollar
NOK
12.2186
Norwegian Krone
SEK
12.9056
Swedish Krona
DKK
10.4996
Danish Krone
PLN
5.8645
Polish Zloty
CZK
38.4331
Czech Koruna
HUF
433.4595
Hungarian Forint
INR
94.6131
Indian Rupee
ILS
6.1001
Israeli Shekel
ZAR
18.6104
South African Rand
TRY
3.9776
Turkish Lira
CNY
9.4455
Chinese Yuan
KRW
1696.0367
South Korean Won
MYR
5.5837
Malaysian Ringgit
SAR
5.6573
Saudi Riyal
THB
49.3581
Thai Baht
TWD
47.7667
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 March 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 →