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
1.4743
US Dollar
EUR
1.3902
Euro
CHF
1.4805
Swiss Franc
AED
5.4144
UAE Dirham
AUD
1.9360
Australian Dollar
CAD
1.8828
Canadian Dollar
JPY
178.8178
Japanese Yen
HKD
11.4454
Hong Kong Dollar
SGD
2.0485
Singapore Dollar
NZD
2.0163
New Zealand Dollar
NOK
12.2290
Norwegian Krone
SEK
12.7859
Swedish Krona
DKK
10.3706
Danish Krone
PLN
5.7635
Polish Zloty
CZK
37.8188
Czech Koruna
HUF
423.1053
Hungarian Forint
INR
92.3659
Indian Rupee
ILS
5.9053
Israeli Shekel
ZAR
18.2655
South African Rand
TRY
3.8498
Turkish Lira
CNY
9.2129
Chinese Yuan
KRW
1664.0277
South Korean Won
MYR
5.4512
Malaysian Ringgit
SAR
5.5298
Saudi Riyal
THB
48.5708
Thai Baht
TWD
46.5569
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →