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
1.4922
US Dollar
EUR
1.3828
Euro
CHF
1.4576
Swiss Franc
AED
5.4801
UAE Dirham
AUD
1.9232
Australian Dollar
CAD
1.8794
Canadian Dollar
JPY
179.4818
Japanese Yen
HKD
11.5784
Hong Kong Dollar
SGD
2.0631
Singapore Dollar
NZD
1.9751
New Zealand Dollar
NOK
12.0073
Norwegian Krone
SEK
12.9020
Swedish Krona
DKK
10.3111
Danish Krone
PLN
5.7207
Polish Zloty
CZK
38.0026
Czech Koruna
HUF
421.6492
Hungarian Forint
INR
93.1282
Indian Rupee
ILS
6.0546
Israeli Shekel
ZAR
17.9691
South African Rand
TRY
3.8451
Turkish Lira
CNY
9.2572
Chinese Yuan
KRW
1663.0196
South Korean Won
MYR
5.5674
Malaysian Ringgit
SAR
5.5971
Saudi Riyal
THB
48.6756
Thai Baht
TWD
46.8730
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →