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
1.4915
US Dollar
EUR
1.3576
Euro
CHF
1.4283
Swiss Franc
AED
5.4775
UAE Dirham
AUD
1.8985
Australian Dollar
CAD
1.8666
Canadian Dollar
JPY
178.0553
Japanese Yen
HKD
11.5673
Hong Kong Dollar
SGD
2.0404
Singapore Dollar
NZD
1.9543
New Zealand Dollar
NOK
11.6857
Norwegian Krone
SEK
12.6353
Swedish Krona
DKK
10.1402
Danish Krone
PLN
5.5507
Polish Zloty
CZK
37.1680
Czech Koruna
HUF
406.0285
Hungarian Forint
INR
93.0087
Indian Rupee
ILS
5.8977
Israeli Shekel
ZAR
17.6837
South African Rand
TRY
3.8388
Turkish Lira
CNY
9.2646
Chinese Yuan
KRW
1641.5897
South Korean Won
MYR
5.4678
Malaysian Ringgit
SAR
5.5945
Saudi Riyal
THB
48.4887
Thai Baht
TWD
46.5930
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →