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
1.4806
US Dollar
EUR
1.3670
Euro
CHF
1.4325
Swiss Franc
AED
5.4375
UAE Dirham
AUD
1.9382
Australian Dollar
CAD
1.8799
Canadian Dollar
JPY
177.6572
Japanese Yen
HKD
11.4822
Hong Kong Dollar
SGD
2.0360
Singapore Dollar
NZD
1.9699
New Zealand Dollar
NOK
11.8773
Norwegian Krone
SEK
12.7369
Swedish Krona
DKK
10.2105
Danish Krone
PLN
5.5876
Polish Zloty
CZK
37.5857
Czech Koruna
HUF
408.8703
Hungarian Forint
INR
92.5828
Indian Rupee
ILS
5.8574
Israeli Shekel
ZAR
17.9675
South African Rand
TRY
3.8546
Turkish Lira
CNY
9.1893
Chinese Yuan
KRW
1639.2463
South Korean Won
MYR
5.4975
Malaysian Ringgit
SAR
5.5539
Saudi Riyal
THB
48.2305
Thai Baht
TWD
46.3058
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →