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
1.4843
US Dollar
EUR
1.3594
Euro
CHF
1.4267
Swiss Franc
AED
5.4511
UAE Dirham
AUD
1.8944
Australian Dollar
CAD
1.8509
Canadian Dollar
JPY
176.6614
Japanese Yen
HKD
11.5100
Hong Kong Dollar
SGD
2.0307
Singapore Dollar
NZD
1.9574
New Zealand Dollar
NOK
11.6975
Norwegian Krone
SEK
12.6971
Swedish Krona
DKK
10.1489
Danish Krone
PLN
5.5456
Polish Zloty
CZK
37.3665
Czech Koruna
HUF
407.7305
Hungarian Forint
INR
93.2663
Indian Rupee
ILS
5.8753
Israeli Shekel
ZAR
17.7000
South African Rand
TRY
3.8461
Turkish Lira
CNY
9.2179
Chinese Yuan
KRW
1638.8750
South Korean Won
MYR
5.4303
Malaysian Ringgit
SAR
5.5663
Saudi Riyal
THB
48.2843
Thai Baht
TWD
46.3139
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →