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
1.4800
US Dollar
EUR
1.3995
Euro
CHF
1.4910
Swiss Franc
AED
5.4353
UAE Dirham
AUD
1.9336
Australian Dollar
CAD
1.8891
Canadian Dollar
JPY
179.5388
Japanese Yen
HKD
11.4934
Hong Kong Dollar
SGD
2.0559
Singapore Dollar
NZD
2.0030
New Zealand Dollar
NOK
12.2267
Norwegian Krone
SEK
12.7813
Swedish Krona
DKK
10.4457
Danish Krone
PLN
5.7765
Polish Zloty
CZK
38.1511
Czech Koruna
HUF
424.7985
Hungarian Forint
INR
92.9578
Indian Rupee
ILS
5.9308
Israeli Shekel
ZAR
18.3843
South African Rand
TRY
3.8921
Turkish Lira
CNY
9.2678
Chinese Yuan
KRW
1673.3176
South Korean Won
MYR
5.4834
Malaysian Ringgit
SAR
5.5513
Saudi Riyal
THB
48.7216
Thai Baht
TWD
46.8094
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →