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
1.5269
US Dollar
EUR
1.3794
Euro
CHF
1.4687
Swiss Franc
AED
5.6075
UAE Dirham
AUD
1.9523
Australian Dollar
CAD
1.9021
Canadian Dollar
JPY
182.6936
Japanese Yen
HKD
11.8407
Hong Kong Dollar
SGD
2.0877
Singapore Dollar
NZD
2.0146
New Zealand Dollar
NOK
11.9349
Norwegian Krone
SEK
12.7544
Swedish Krona
DKK
10.2796
Danish Krone
PLN
5.7192
Polish Zloty
CZK
37.9194
Czech Koruna
HUF
422.8254
Hungarian Forint
INR
95.1814
Indian Rupee
ILS
6.0968
Israeli Shekel
ZAR
18.0522
South African Rand
TRY
3.9162
Turkish Lira
CNY
9.5738
Chinese Yuan
KRW
1682.1094
South Korean Won
MYR
5.5671
Malaysian Ringgit
SAR
5.7263
Saudi Riyal
THB
49.5021
Thai Baht
TWD
47.9966
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →