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
1.4936
US Dollar
EUR
1.3668
Euro
CHF
1.4443
Swiss Franc
AED
5.4852
UAE Dirham
AUD
1.9032
Australian Dollar
CAD
1.8694
Canadian Dollar
JPY
178.8586
Japanese Yen
HKD
11.5838
Hong Kong Dollar
SGD
2.0419
Singapore Dollar
NZD
1.9596
New Zealand Dollar
NOK
11.7788
Norwegian Krone
SEK
12.6961
Swedish Krona
DKK
10.1916
Danish Krone
PLN
5.6149
Polish Zloty
CZK
37.3742
Czech Koruna
HUF
414.7173
Hungarian Forint
INR
92.9467
Indian Rupee
ILS
5.9218
Israeli Shekel
ZAR
17.7835
South African Rand
TRY
3.8054
Turkish Lira
CNY
9.2805
Chinese Yuan
KRW
1655.1627
South Korean Won
MYR
5.5203
Malaysian Ringgit
SAR
5.6017
Saudi Riyal
THB
48.5420
Thai Baht
TWD
46.7407
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →