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
1.4905
US Dollar
EUR
1.4043
Euro
CHF
1.4957
Swiss Franc
AED
5.4739
UAE Dirham
AUD
1.9345
Australian Dollar
CAD
1.8919
Canadian Dollar
JPY
180.7827
Japanese Yen
HKD
11.5797
Hong Kong Dollar
SGD
2.0563
Singapore Dollar
NZD
2.0134
New Zealand Dollar
NOK
12.0848
Norwegian Krone
SEK
12.8348
Swedish Krona
DKK
10.4737
Danish Krone
PLN
5.8035
Polish Zloty
CZK
38.3831
Czech Koruna
HUF
425.9735
Hungarian Forint
INR
93.0852
Indian Rupee
ILS
5.9720
Israeli Shekel
ZAR
18.2792
South African Rand
TRY
3.8649
Turkish Lira
CNY
9.3326
Chinese Yuan
KRW
1671.7895
South Korean Won
MYR
5.5007
Malaysian Ringgit
SAR
5.5901
Saudi Riyal
THB
48.9480
Thai Baht
TWD
47.0923
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →