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
1.4686
US Dollar
EUR
1.3799
Euro
CHF
1.4617
Swiss Franc
AED
5.3934
UAE Dirham
AUD
1.9190
Australian Dollar
CAD
1.8757
Canadian Dollar
JPY
177.5831
Japanese Yen
HKD
11.3935
Hong Kong Dollar
SGD
2.0405
Singapore Dollar
NZD
1.9948
New Zealand Dollar
NOK
12.2704
Norwegian Krone
SEK
12.8528
Swedish Krona
DKK
10.2867
Danish Krone
PLN
5.7161
Polish Zloty
CZK
37.7354
Czech Koruna
HUF
419.5093
Hungarian Forint
INR
92.0795
Indian Rupee
ILS
5.9096
Israeli Shekel
ZAR
18.1061
South African Rand
TRY
3.8457
Turkish Lira
CNY
9.1478
Chinese Yuan
KRW
1656.7130
South Korean Won
MYR
5.4448
Malaysian Ringgit
SAR
5.5084
Saudi Riyal
THB
48.2655
Thai Baht
TWD
46.2293
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →