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
1.4945
US Dollar
EUR
1.4134
Euro
CHF
1.5056
Swiss Franc
AED
5.4886
UAE Dirham
AUD
1.9714
Australian Dollar
CAD
1.9076
Canadian Dollar
JPY
181.5967
Japanese Yen
HKD
11.6046
Hong Kong Dollar
SGD
2.0720
Singapore Dollar
NZD
2.0708
New Zealand Dollar
NOK
12.2398
Norwegian Krone
SEK
12.8939
Swedish Krona
DKK
10.5406
Danish Krone
PLN
5.8391
Polish Zloty
CZK
38.5328
Czech Koruna
HUF
429.3119
Hungarian Forint
INR
93.8135
Indian Rupee
ILS
6.0314
Israeli Shekel
ZAR
18.3480
South African Rand
TRY
3.8977
Turkish Lira
CNY
9.3575
Chinese Yuan
KRW
1692.2074
South Korean Won
MYR
5.5274
Malaysian Ringgit
SAR
5.6051
Saudi Riyal
THB
49.1466
Thai Baht
TWD
47.3906
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →