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
1.4868
US Dollar
EUR
1.3633
Euro
CHF
1.4257
Swiss Franc
AED
5.4603
UAE Dirham
AUD
1.8894
Australian Dollar
CAD
1.8603
Canadian Dollar
JPY
178.3119
Japanese Yen
HKD
11.5310
Hong Kong Dollar
SGD
2.0338
Singapore Dollar
NZD
1.9484
New Zealand Dollar
NOK
11.6986
Norwegian Krone
SEK
12.6603
Swedish Krona
DKK
10.1724
Danish Krone
PLN
5.5874
Polish Zloty
CZK
37.3977
Czech Koruna
HUF
409.2994
Hungarian Forint
INR
92.7907
Indian Rupee
ILS
5.8229
Israeli Shekel
ZAR
17.6052
South African Rand
TRY
3.8174
Turkish Lira
CNY
9.2250
Chinese Yuan
KRW
1642.7505
South Korean Won
MYR
5.4246
Malaysian Ringgit
SAR
5.5762
Saudi Riyal
THB
48.3656
Thai Baht
TWD
46.4580
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →