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
1.4847
US Dollar
EUR
1.3821
Euro
CHF
1.4421
Swiss Franc
AED
5.4526
UAE Dirham
AUD
1.9428
Australian Dollar
CAD
1.8805
Canadian Dollar
JPY
178.0304
Japanese Yen
HKD
11.5110
Hong Kong Dollar
SGD
2.0367
Singapore Dollar
NZD
1.9796
New Zealand Dollar
NOK
11.9643
Norwegian Krone
SEK
12.8014
Swedish Krona
DKK
10.3257
Danish Krone
PLN
5.6271
Polish Zloty
CZK
38.0933
Czech Koruna
HUF
414.2841
Hungarian Forint
INR
92.6898
Indian Rupee
ILS
5.9041
Israeli Shekel
ZAR
17.9824
South African Rand
TRY
3.8570
Turkish Lira
CNY
9.2037
Chinese Yuan
KRW
1645.1515
South Korean Won
MYR
5.4987
Malaysian Ringgit
SAR
5.5693
Saudi Riyal
THB
48.3270
Thai Baht
TWD
46.3857
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →