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
1.4878
US Dollar
EUR
1.3661
Euro
CHF
1.4264
Swiss Franc
AED
5.4639
UAE Dirham
AUD
1.9190
Australian Dollar
CAD
1.8715
Canadian Dollar
JPY
177.2862
Japanese Yen
HKD
11.5363
Hong Kong Dollar
SGD
2.0359
Singapore Dollar
NZD
1.9682
New Zealand Dollar
NOK
11.8476
Norwegian Krone
SEK
12.7569
Swedish Krona
DKK
10.2027
Danish Krone
PLN
5.5989
Polish Zloty
CZK
37.5276
Czech Koruna
HUF
409.6744
Hungarian Forint
INR
92.9990
Indian Rupee
ILS
5.8938
Israeli Shekel
ZAR
17.8808
South African Rand
TRY
3.8803
Turkish Lira
CNY
9.2459
Chinese Yuan
KRW
1643.1263
South Korean Won
MYR
5.4825
Malaysian Ringgit
SAR
5.5813
Saudi Riyal
THB
48.4502
Thai Baht
TWD
46.4863
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →