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
1.5362
US Dollar
EUR
1.3723
Euro
CHF
1.4695
Swiss Franc
AED
5.6417
UAE Dirham
AUD
1.9735
Australian Dollar
CAD
1.9242
Canadian Dollar
JPY
184.5437
Japanese Yen
HKD
11.9142
Hong Kong Dollar
SGD
2.0966
Singapore Dollar
NZD
2.0417
New Zealand Dollar
NOK
11.8052
Norwegian Krone
SEK
12.7968
Swedish Krona
DKK
10.2278
Danish Krone
PLN
5.7025
Polish Zloty
CZK
37.7682
Czech Koruna
HUF
418.0704
Hungarian Forint
INR
95.0965
Indian Rupee
ILS
6.1471
Israeli Shekel
ZAR
18.0204
South African Rand
TRY
3.8654
Turkish Lira
CNY
9.6350
Chinese Yuan
KRW
1693.6144
South Korean Won
MYR
5.5787
Malaysian Ringgit
SAR
5.7612
Saudi Riyal
THB
49.6961
Thai Baht
TWD
48.2267
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →