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
1.5372
US Dollar
EUR
1.3743
Euro
CHF
1.4756
Swiss Franc
AED
5.6454
UAE Dirham
AUD
1.9627
Australian Dollar
CAD
1.9149
Canadian Dollar
JPY
183.8184
Japanese Yen
HKD
11.9207
Hong Kong Dollar
SGD
2.0944
Singapore Dollar
NZD
2.0339
New Zealand Dollar
NOK
11.8522
Norwegian Krone
SEK
12.7213
Swedish Krona
DKK
10.2416
Danish Krone
PLN
5.7248
Polish Zloty
CZK
37.7531
Czech Koruna
HUF
421.1392
Hungarian Forint
INR
95.1027
Indian Rupee
ILS
6.1159
Israeli Shekel
ZAR
18.0664
South African Rand
TRY
3.8951
Turkish Lira
CNY
9.6445
Chinese Yuan
KRW
1687.2307
South Korean Won
MYR
5.5723
Malaysian Ringgit
SAR
5.7650
Saudi Riyal
THB
49.7592
Thai Baht
TWD
48.1881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →