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
1.4727
US Dollar
EUR
1.3866
Euro
CHF
1.4612
Swiss Franc
AED
5.4085
UAE Dirham
AUD
1.9332
Australian Dollar
CAD
1.8768
Canadian Dollar
JPY
178.0642
Japanese Yen
HKD
11.4283
Hong Kong Dollar
SGD
2.0468
Singapore Dollar
NZD
1.9966
New Zealand Dollar
NOK
11.9214
Norwegian Krone
SEK
12.8007
Swedish Krona
DKK
10.3308
Danish Krone
PLN
5.7183
Polish Zloty
CZK
38.0592
Czech Koruna
HUF
420.9972
Hungarian Forint
INR
92.1468
Indian Rupee
ILS
5.9376
Israeli Shekel
ZAR
18.1603
South African Rand
TRY
3.8371
Turkish Lira
CNY
9.1241
Chinese Yuan
KRW
1652.5756
South Korean Won
MYR
5.4556
Malaysian Ringgit
SAR
5.5238
Saudi Riyal
THB
48.2383
Thai Baht
TWD
46.3621
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →